MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
472
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.51M
3
+$7.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

1
+$22.7M
2
+$5M
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 16.97%
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
351
$235K 0.04%
5,163
+122
352
$234K 0.04%
20,515
353
$232K 0.04%
+1,174
354
$228K 0.04%
2,011
-74
355
$225K 0.04%
1,306
-40
356
$225K 0.04%
3,723
-617
357
$223K 0.04%
4,854
+7
358
$222K 0.04%
4,214
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359
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+5,150
360
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+3,720
361
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+10,320
362
$214K 0.04%
+6,120
363
$211K 0.04%
+1,905
364
$210K 0.04%
+3,658
365
$208K 0.04%
9,500
366
$208K 0.04%
+10,472
367
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368
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369
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370
$202K 0.04%
2,409
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371
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372
$200K 0.04%
10,759
-1,104
373
$187K 0.03%
329,660
+45,500
374
$180K 0.03%
10,195
-5,530
375
$176K 0.03%
28,346
+6,603
13 14
15
16 17