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
401
$185K 0.03%
12,381
+3,483
402
$184K 0.03%
11,029
-165
403
$182K 0.03%
23,593
+144
404
$178K 0.03%
30,000
405
$178K 0.03%
+10,744
406
$172K 0.03%
20,000
-4,000
407
$141K 0.02%
+10,133
408
$138K 0.02%
15,192
+1,012
409
$135K 0.02%
+11,404
410
$135K 0.02%
2,000
411
$134K 0.02%
+12,147
412
$98.9K 0.02%
+14,635
413
$95.2K 0.02%
+10,340
414
$94K 0.01%
25,000
415
$70.4K 0.01%
11,038
416
$65.8K 0.01%
17,500
-81,500
417
$65K 0.01%
7,674
-4,333
418
$55.9K 0.01%
11,382
-1,493
419
$49.6K 0.01%
6,600
-3,575
420
$41K 0.01%
6,732
+1,887
421
$35.5K 0.01%
+17,500
422
$35.2K 0.01%
10,275
-100
423
$19.1K ﹤0.01%
+10,000
424
$10.7K ﹤0.01%
10,000
425
$7.53K ﹤0.01%
13,200
15 16
17
18 19