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
351
$288K 0.04%
9,028
352
$286K 0.04%
2,110
-6,045
353
$286K 0.04%
11,110
354
$285K 0.04%
10,741
355
$285K 0.04%
3,867
-242
356
$284K 0.04%
13,480
+2,974
357
$283K 0.04%
849
358
$280K 0.04%
6,120
359
$280K 0.04%
14,080
-1,841
360
$280K 0.04%
2,283
+336
361
$278K 0.04%
13,209
+1,800
362
$277K 0.04%
4,595
+425
363
$269K 0.04%
+1,100
364
$269K 0.04%
14,111
+797
365
$268K 0.04%
3,438
-37
366
$268K 0.04%
3,669
+8
367
$265K 0.04%
3,019
+61
368
$264K 0.04%
6,040
+28
369
$263K 0.04%
11,746
+1,075
370
$262K 0.04%
1,744
371
$258K 0.04%
1,912
-75
372
$256K 0.04%
+8,500
373
$256K 0.04%
+3,552
374
$255K 0.04%
+3,335
375
$255K 0.04%
6,709
+132
13 14
15
16 17