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
376
$174K 0.03%
12,917
-1,018
377
$173K 0.03%
21,946
+186
378
$164K 0.03%
10,400
-6,967
379
$159K 0.03%
30,000
+20,000
380
$151K 0.03%
8,720
+1,250
381
$150K 0.03%
11,701
+1,240
382
$149K 0.03%
2,000
-38
383
$129K 0.02%
23,750
384
$118K 0.02%
12,776
+111
385
$110K 0.02%
24,500
-4,000
386
$109K 0.02%
14,180
-1,975
387
$98.9K 0.02%
12,151
+637
388
$87.5K 0.02%
25,000
389
$73.6K 0.01%
11,541
+122
390
$69.6K 0.01%
10,762
+261
391
$60K 0.01%
11,691
-122
392
$56.4K 0.01%
40,000
393
$46.5K 0.01%
11,575
+34
394
$43.3K 0.01%
10,375
395
$40.6K 0.01%
620
-100
396
$39.8K 0.01%
+1,006
397
$10.3K ﹤0.01%
10,000
-2,225
398
$10.1K ﹤0.01%
660
399
$6.6K ﹤0.01%
20,000
400
$4.4K ﹤0.01%
10,000
14 15
16
17 18