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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$146K 0.02%
47,500
-34,000
427
$141K 0.02%
10,080
-3,833
428
$134K 0.02%
488,520
+26,305
429
$129K 0.02%
13,231
+19
430
$128K 0.02%
+12,000
431
$115K 0.02%
26,761
-25,745
432
$111K 0.01%
22,240
-24,750
433
$109K 0.01%
12,464
+14
434
$104K 0.01%
+15,000
435
$95.3K 0.01%
+19,599
436
$94.3K 0.01%
11,186
+244
437
$84.9K 0.01%
12,213
438
$75K 0.01%
41,000
-26,200
439
$68.4K 0.01%
20,000
440
$62K 0.01%
25,000
441
$59.8K 0.01%
15,131
+42
442
$46.5K 0.01%
28,725
+10,000
443
$46.5K 0.01%
3,333
+993
444
$32.8K ﹤0.01%
10,000
445
$32.2K ﹤0.01%
19,190
+199
446
$27.7K ﹤0.01%
14,150
447
$27.3K ﹤0.01%
10,500
+500
448
$24K ﹤0.01%
+11,750
449
$21.5K ﹤0.01%
10,927
-1,451
450
$17.9K ﹤0.01%
+10,000
16 17
18
19 20