MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
401
$220K 0.03%
3,821
-198
402
$220K 0.03%
907
-1,482
403
$219K 0.03%
4,044
404
$219K 0.03%
+3,012
405
$216K 0.03%
+2,175
406
$216K 0.03%
+3,882
407
$215K 0.03%
921
+17
408
$214K 0.03%
2,396
409
$213K 0.03%
+477
410
$213K 0.03%
4,144
-651
411
$212K 0.03%
2,032
+464
412
$210K 0.03%
125,000
-73,000
413
$209K 0.03%
152,700
-12,000
414
$209K 0.03%
1,950
+70
415
$209K 0.03%
+3,865
416
$208K 0.03%
10,422
-1,003
417
$205K 0.03%
+9,821
418
$204K 0.03%
6,020
-755
419
$203K 0.03%
1,682
420
$203K 0.03%
+6,070
421
$202K 0.03%
10,768
+12
422
$202K 0.03%
+2,255
423
$202K 0.03%
+3,034
424
$201K 0.03%
11,721
-1,106
425
$200K 0.03%
+10,016
15 16
17
18 19