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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.78%
47,047
+510
27
$3.19M 0.75%
7,430
+147
28
$3.19M 0.75%
14,396
-446
29
$3.17M 0.74%
55,359
-454
30
$3.16M 0.74%
23,567
-240
31
$3.15M 0.74%
40,955
+9,308
32
$3.14M 0.74%
12,736
-3,892
33
$3.03M 0.71%
48,211
-556
34
$3.02M 0.71%
74,574
-3,570
35
$3M 0.7%
10,926
-139
36
$2.91M 0.68%
25,853
-1,744
37
$2.72M 0.64%
35,155
-1,015
38
$2.68M 0.63%
52,868
+1,313
39
$2.63M 0.62%
20,517
-1,582
40
$2.56M 0.6%
57,807
+8,895
41
$2.56M 0.6%
23,561
-300
42
$2.49M 0.58%
27,750
-623
43
$2.48M 0.58%
62,280
+8,264
44
$2.38M 0.56%
31,202
-3,283
45
$2.36M 0.55%
127,314
-57,105
46
$2.34M 0.55%
14,516
-5,723
47
$2.34M 0.55%
313,674
+9,221
48
$2.31M 0.54%
61,846
-4,845
49
$2.28M 0.53%
50,460
+470
50
$2.23M 0.52%
24,060
+8,026
1
2
3 4 5