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
376
$231K 0.04%
3,513
-180
377
$231K 0.04%
6,120
378
$230K 0.04%
849
-100
379
$226K 0.04%
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380
$226K 0.04%
+2,279
381
$226K 0.04%
4,434
+28
382
$225K 0.04%
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383
$224K 0.04%
+20,400
384
$223K 0.04%
11,425
385
$222K 0.04%
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386
$222K 0.04%
66,330
+55,000
387
$221K 0.04%
3,070
-200
388
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389
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23,221
-31,750
390
$215K 0.03%
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391
$215K 0.03%
+1,090
392
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+2,376
393
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395
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+6,750
396
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397
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398
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1,049
+14
399
$195K 0.03%
10,756
-70
400
$192K 0.03%
12,806
14 15
16
17 18