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
351
$255K 0.04%
+10,000
352
$254K 0.04%
+69,511
353
$254K 0.04%
1,750
354
$254K 0.04%
5,685
+825
355
$251K 0.04%
358,160
+5,500
356
$251K 0.04%
+9,167
357
$250K 0.04%
1,724
-100
358
$248K 0.04%
+4,235
359
$248K 0.04%
+5,115
360
$247K 0.04%
4,417
-1,034
361
$247K 0.04%
2,029
+2
362
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1,004
+60
363
$243K 0.04%
2,027
-30
364
$241K 0.04%
20,515
365
$241K 0.04%
2,056
-14
366
$240K 0.04%
11,041
-500
367
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368
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5,665
-2,300
369
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370
$236K 0.04%
12,431
-168
371
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+18,422
372
$233K 0.04%
4,791
+6
373
$233K 0.04%
1,954
-7,076
374
$233K 0.04%
+4,724
375
$232K 0.04%
4,825
-59,943
13 14
15
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