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
426
$181K 0.03%
424,310
+44,850
427
$180K 0.03%
21,323
-1,089
428
$180K 0.03%
10,296
-602
429
$179K 0.03%
10,754
-130
430
$173K 0.03%
20,000
431
$172K 0.02%
14,251
-3,936
432
$156K 0.02%
12,194
+1,029
433
$155K 0.02%
10,640
+507
434
$151K 0.02%
12,654
+1,000
435
$133K 0.02%
13,212
-2,980
436
$111K 0.02%
20,000
+10,000
437
$106K 0.02%
5,674
-1,333
438
$104K 0.02%
150,003
439
$90.5K 0.01%
25,000
-45,240
440
$90K 0.01%
25,000
441
$81.7K 0.01%
29,482
+2,718
442
$80.9K 0.01%
11,901
+307
443
$65.1K 0.01%
10,262
+181
444
$64.2K 0.01%
12,030
+100
445
$60.8K 0.01%
14,107
+1,077
446
$48.8K 0.01%
25,000
447
$39.9K 0.01%
+30,000
448
$37K 0.01%
17,500
449
$15K ﹤0.01%
10,000
450
$14.3K ﹤0.01%
10,000
16 17
18
19 20