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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.88%
24,254
+1,048
27
$1.95M 0.87%
10,481
+1,084
28
$1.95M 0.87%
17,593
+5,357
29
$1.9M 0.85%
13,727
+3,052
30
$1.75M 0.78%
11,839
-138
31
$1.72M 0.77%
6,847
-49
32
$1.71M 0.76%
37,280
33
$1.62M 0.72%
17,745
+1,480
34
$1.61M 0.72%
8,243
+809
35
$1.6M 0.71%
16,277
-61
36
$1.53M 0.68%
33,968
+6,764
37
$1.5M 0.67%
44,438
+16,795
38
$1.5M 0.67%
20,249
-1,038
39
$1.48M 0.66%
24,324
+150
40
$1.43M 0.64%
18,573
-395
41
$1.41M 0.63%
10,118
+5,454
42
$1.38M 0.62%
46,577
+684
43
$1.36M 0.61%
19,343
-148
44
$1.33M 0.59%
12,610
+273
45
$1.31M 0.59%
7,698
+342
46
$1.23M 0.55%
7,859
+408
47
$1.2M 0.53%
8,232
-6,143
48
$1.2M 0.53%
14,237
-105
49
$1.17M 0.52%
18,753
-693
50
$1.16M 0.52%
3,741
-13
1
2
3 4 5