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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$308K 0.05%
588
-90
327
$308K 0.05%
10,995
+274
328
$302K 0.05%
+3,271
329
$301K 0.05%
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-75
330
$301K 0.05%
3,612
-1,200
331
$299K 0.05%
+4,515
332
$297K 0.05%
6,915
-10,080
333
$296K 0.05%
7,542
334
$295K 0.05%
2,282
335
$293K 0.05%
3,428
336
$290K 0.05%
3,577
-238
337
$288K 0.05%
3,200
-3,100
338
$283K 0.05%
+6,842
339
$275K 0.04%
22,549
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340
$275K 0.04%
+8,420
341
$274K 0.04%
1,468
342
$271K 0.04%
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343
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345
$264K 0.04%
3,475
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346
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1,556
347
$261K 0.04%
3,474
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348
$260K 0.04%
+8,767
349
$257K 0.04%
13,288
-2,396
350
$257K 0.04%
4,811
-735
12 13
14
15 16