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
426
$180K 0.03%
21,323
-1,089
427
$180K 0.03%
10,296
-602
428
$179K 0.03%
10,754
-130
429
$173K 0.03%
20,000
430
$172K 0.02%
14,251
-3,936
431
$156K 0.02%
12,194
+1,029
432
$155K 0.02%
10,640
+507
433
$151K 0.02%
12,654
+1,000
434
$133K 0.02%
13,212
-2,980
435
$111K 0.02%
20,000
+10,000
436
$106K 0.02%
5,674
-1,333
437
$104K 0.02%
150,003
438
$90.5K 0.01%
25,000
-45,240
439
$90K 0.01%
25,000
440
$81.7K 0.01%
29,482
+2,718
441
$80.9K 0.01%
11,901
+307
442
$65.1K 0.01%
10,262
+181
443
$64.2K 0.01%
12,030
+100
444
$60.8K 0.01%
14,107
+1,077
445
$48.8K 0.01%
25,000
446
$39.9K 0.01%
+30,000
447
$37K 0.01%
17,500
448
$15K ﹤0.01%
10,000
449
$14.3K ﹤0.01%
10,000
450
$6.69K ﹤0.01%
500
16 17
18
19 20