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
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.81%
21,432
-399
27
$5.58M 0.81%
32,286
+5,122
28
$5.56M 0.8%
48,314
-9,589
29
$5.26M 0.76%
36,005
+1,020
30
$5.14M 0.74%
25,419
-201
31
$4.87M 0.7%
60,728
-4,016
32
$4.86M 0.7%
5,362
+78
33
$4.72M 0.68%
15,112
-2,320
34
$4.54M 0.66%
76,144
-8,006
35
$4.45M 0.64%
653,758
+26,843
36
$4.38M 0.63%
26,529
-5,008
37
$4.21M 0.61%
65,305
-4,687
38
$4.13M 0.6%
12,006
-105
39
$3.87M 0.56%
30,403
+2,061
40
$3.8M 0.55%
66,815
+852
41
$3.8M 0.55%
23,115
-656
42
$3.74M 0.54%
21,791
-3,061
43
$3.69M 0.53%
54,525
-8,222
44
$3.64M 0.53%
89,877
+6,384
45
$3.46M 0.5%
33,821
-6,949
46
$3.43M 0.5%
21,952
-4,242
47
$3.31M 0.48%
65,842
-3,666
48
$3.31M 0.48%
13,917
-1,705
49
$3.29M 0.48%
61,556
+6,257
50
$3.28M 0.47%
51,498
+439
1
2
3 4 5