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
$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
$333K 0.05%
3,971
-265
327
$330K 0.05%
+8,611
328
$329K 0.05%
2,400
-90
329
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6,149
-737
330
$324K 0.05%
7,537
+1,947
331
$322K 0.05%
7,393
332
$318K 0.05%
6,400
+300
333
$315K 0.05%
945
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334
$315K 0.05%
1,535
+157
335
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11,358
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336
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2,378
337
$311K 0.05%
6,467
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338
$307K 0.04%
1,556
339
$305K 0.04%
1,915
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340
$304K 0.04%
9,103
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341
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344
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3,079
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345
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346
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5,469
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347
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3,373
-55
348
$297K 0.04%
13,582
+1,810
349
$290K 0.04%
6,175
+1,060
350
$288K 0.04%
9,028
12 13
14
15 16