MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
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
401
$707 ﹤0.01%
64,271
402
– –
-10,820
403
– –
-3,489
404
– –
-9,831
405
– –
-3,871
406
– –
-28,428
407
– –
-10,519
408
– –
-6,125
409
– –
-2,278
410
– –
-10,657
411
– –
-261,509
412
– –
-14,544
413
– –
-1,364
414
– –
-118,997
415
– –
-12,250
416
– –
-11,305
417
– –
-243,950
418
– –
-854,013
419
$0 ﹤0.01%
17,000
420
– –
-7,552
421
– –
-12,193
422
– –
-3,406
423
– –
-2,328
424
– –
-2,187
425
– –
-1,035
14 15 16
17
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