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
351
$286K 0.04%
2,110
-6,045
352
$286K 0.04%
11,110
353
$285K 0.04%
10,741
354
$285K 0.04%
3,867
-242
355
$284K 0.04%
13,480
+2,974
356
$283K 0.04%
849
357
$280K 0.04%
6,120
358
$280K 0.04%
14,080
-1,841
359
$280K 0.04%
2,283
+336
360
$278K 0.04%
13,209
+1,800
361
$277K 0.04%
4,595
+425
362
$269K 0.04%
+1,100
363
$269K 0.04%
14,111
+797
364
$268K 0.04%
3,438
-37
365
$268K 0.04%
3,669
+8
366
$265K 0.04%
3,019
+61
367
$264K 0.04%
6,040
+28
368
$263K 0.04%
11,746
+1,075
369
$262K 0.04%
1,744
370
$258K 0.04%
1,912
-75
371
$256K 0.04%
+8,500
372
$256K 0.04%
+3,552
373
$255K 0.04%
+3,335
374
$255K 0.04%
6,709
+132
375
$254K 0.04%
5,958
-43
13 14
15
16 17