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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$270K 0.05%
1,588
+153
327
$265K 0.05%
7,780
-2,597
328
$263K 0.05%
5,376
-103
329
$262K 0.05%
9,813
-7,220
330
$257K 0.05%
12,321
-500
331
$255K 0.05%
2,986
-7,616
332
$254K 0.04%
13,432
-59
333
$254K 0.04%
6,102
+226
334
$253K 0.04%
7,394
-192
335
$251K 0.04%
+2,148
336
$250K 0.04%
9,501
-44
337
$250K 0.04%
7,635
+30
338
$249K 0.04%
944
-417
339
$246K 0.04%
1,750
340
$245K 0.04%
1,774
-115
341
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342
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15,960
+4,215
343
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1,556
344
$240K 0.04%
11,834
+1,000
345
$240K 0.04%
40,000
-500
346
$239K 0.04%
1,468
-87
347
$239K 0.04%
2,857
-1,835
348
$237K 0.04%
+2,282
349
$237K 0.04%
5,818
-873
350
$236K 0.04%
299
12 13
14
15 16