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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.75%
27,813
-50
27
$4.63M 0.73%
16,058
-165
28
$4.57M 0.73%
32,435
-5,088
29
$4.47M 0.71%
27,355
+1,664
30
$4.44M 0.71%
12,816
-86
31
$4.38M 0.7%
67,350
-452
32
$4.11M 0.65%
26,530
-1,189
33
$3.84M 0.61%
8,786
+6,509
34
$3.78M 0.6%
71,934
+636
35
$3.78M 0.6%
25,321
+642
36
$3.77M 0.6%
41,229
-941
37
$3.75M 0.6%
564,439
+68,344
38
$3.72M 0.59%
23,563
-80
39
$3.67M 0.58%
29,342
+149
40
$3.66M 0.58%
87,061
-8,495
41
$3.63M 0.58%
12,258
-99
42
$3.41M 0.54%
55,122
+2,020
43
$3.38M 0.54%
35,252
-284
44
$3.26M 0.52%
5,462
-297
45
$3.24M 0.51%
41,615
-4,240
46
$3.21M 0.51%
63,614
+1,174
47
$3.21M 0.51%
16,180
+529
48
$3.16M 0.5%
85,499
-240
49
$3.15M 0.5%
62,711
+45,096
50
$3.13M 0.5%
18,424
+900
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2
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