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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.89%
7,270
+5,123
27
$1.7M 0.88%
10,201
-389
28
$1.65M 0.85%
12,012
+1,421
29
$1.64M 0.85%
22,001
+2,504
30
$1.6M 0.83%
6,789
+26
31
$1.58M 0.82%
36,428
+4,635
32
$1.55M 0.8%
288,600
+195,600
33
$1.54M 0.8%
34,780
+22,520
34
$1.52M 0.79%
18,343
+11,500
35
$1.45M 0.75%
12,869
-424
36
$1.4M 0.72%
15,840
-65
37
$1.37M 0.71%
19,333
+2,344
38
$1.36M 0.71%
20,931
+3,769
39
$1.36M 0.71%
8,306
+1,578
40
$1.35M 0.7%
19,517
+6,879
41
$1.35M 0.7%
44,463
+1,972
42
$1.17M 0.6%
26,280
+1,517
43
$1.15M 0.6%
14,037
+590
44
$1.11M 0.58%
21,106
+3,259
45
$1.07M 0.55%
19,100
+1,778
46
$1.06M 0.55%
274,450
+72,900
47
$1.05M 0.54%
3,354
-89
48
$1.04M 0.54%
6,369
-31
49
$1.04M 0.54%
7,340
+759
50
$1.04M 0.54%
3,877
+249
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2
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