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
451
$11.8K ﹤0.01%
10,000
452
$6.91K ﹤0.01%
13,200
453
$5.8K ﹤0.01%
20,000
454
– –
-8,320
455
– –
-7,225
456
– –
-5,379
457
– –
-6,175
458
– –
-7,393
459
– –
-988
460
– –
-9,570
461
– –
-4,577
462
– –
-7,939
463
– –
-6,228
464
– –
-5,575
465
– –
-2,060
466
– –
-5,478
467
– –
-1,611
468
– –
-5,111
469
– –
-866
470
– –
-10,403
471
– –
-6,020
472
– –
-10,972
473
– –
-12,839
474
– –
-8,800
475
– –
-2,110
17 18
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