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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.75%
29,197
+292
27
$4.23M 0.75%
13,610
+743
28
$4.08M 0.72%
14,203
-839
29
$3.89M 0.69%
74,274
+759
30
$3.87M 0.68%
24,615
+1,136
31
$3.82M 0.68%
64,354
+20,923
32
$3.76M 0.67%
90,606
+22,670
33
$3.76M 0.67%
12,610
-355
34
$3.75M 0.66%
56,215
+2,716
35
$3.75M 0.66%
27,988
-1,700
36
$3.73M 0.66%
27,711
+686
37
$3.61M 0.64%
29,445
-202
38
$3.61M 0.64%
16,240
+2,344
39
$3.51M 0.62%
35,473
+3,306
40
$3.36M 0.59%
18,128
-336
41
$3.25M 0.58%
52,337
+6,527
42
$3.25M 0.57%
53,953
+6,556
43
$3.13M 0.55%
60,459
-1,796
44
$3.03M 0.54%
40,868
+3,975
45
$2.95M 0.52%
6,401
-18
46
$2.94M 0.52%
437,422
+14,825
47
$2.94M 0.52%
22,151
+428
48
$2.91M 0.51%
15,599
-1,832
49
$2.87M 0.51%
13,839
+596
50
$2.84M 0.5%
70,671
-6,739
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