MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$335K 0.05%
2,392
-45
327
$333K 0.05%
3,971
-265
328
$330K 0.05%
+8,611
329
$329K 0.05%
2,400
-90
330
$326K 0.05%
6,149
-737
331
$324K 0.05%
7,537
+1,947
332
$322K 0.05%
7,393
333
$318K 0.05%
6,400
+300
334
$315K 0.05%
945
-24
335
$315K 0.05%
1,535
+157
336
$314K 0.05%
11,358
+410
337
$314K 0.05%
2,378
338
$311K 0.05%
6,467
+86
339
$307K 0.04%
1,556
340
$305K 0.04%
1,915
-167
341
$304K 0.04%
9,103
+3
342
$303K 0.04%
4,674
-732
343
$302K 0.04%
7,505
-37
344
$302K 0.04%
2,183
+153
345
$299K 0.04%
3,079
+44
346
$299K 0.04%
9,453
-710
347
$298K 0.04%
5,469
+686
348
$298K 0.04%
6,746
-110
349
$297K 0.04%
13,582
+1,810
350
$290K 0.04%
6,175
+1,060
12 13
14
15 16