MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$375K 0.05%
3,737
+578
302
$374K 0.05%
+904
303
$368K 0.05%
16,545
+1,908
304
$366K 0.05%
2,385
+31
305
$366K 0.05%
7,523
-160
306
$363K 0.05%
834
-540
307
$362K 0.05%
2,080
-383
308
$360K 0.05%
2,173
-191
309
$359K 0.05%
18,886
-7,053
310
$359K 0.05%
3,618
-8
311
$357K 0.05%
16,716
-1,716
312
$350K 0.05%
6,977
-920
313
$350K 0.05%
7,245
-1,615
314
$349K 0.05%
7,250
-8,040
315
$348K 0.05%
3,903
+2
316
$345K 0.05%
13,097
+2,000
317
$344K 0.05%
16,479
+6,513
318
$341K 0.05%
30,278
+390
319
$340K 0.05%
994
+11
320
$338K 0.05%
3,795
+568
321
$338K 0.05%
2,444
+105
322
$338K 0.05%
29,934
+3,684
323
$336K 0.05%
5,536
-211
324
$335K 0.04%
87,799
+56,100
325
$332K 0.04%
2,454
-397
11 12
13
14 15