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
376
$253K 0.04%
1,660
-90
377
$252K 0.04%
22,000
378
$250K 0.04%
+6,200
379
$249K 0.04%
2,059
+2
380
$248K 0.04%
+9,515
381
$247K 0.04%
+6,926
382
$244K 0.04%
2,341
383
$244K 0.04%
+6,230
384
$244K 0.04%
19,443
-4,544
385
$242K 0.03%
+2,607
386
$237K 0.03%
20,515
387
$237K 0.03%
+2,106
388
$234K 0.03%
+2,061
389
$233K 0.03%
3,923
-122
390
$232K 0.03%
1,954
391
$231K 0.03%
12,452
+21
392
$231K 0.03%
3,206
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393
$230K 0.03%
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-64
394
$228K 0.03%
3,203
-12,093
395
$226K 0.03%
145,794
-39,507
396
$224K 0.03%
846
397
$221K 0.03%
988
398
$221K 0.03%
+2,998
399
$221K 0.03%
3,660
+181
400
$220K 0.03%
3,821
-198
14 15
16
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