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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.79%
68,979
+4,163
27
$5.7M 0.76%
79,729
+61,096
28
$5.66M 0.76%
17,908
-23
29
$5.61M 0.75%
93,873
+4,252
30
$5.51M 0.74%
10,895
-165
31
$5.5M 0.74%
28,877
-1,685
32
$5.28M 0.71%
18,235
+631
33
$5.04M 0.68%
46,829
-3,441
34
$5.03M 0.67%
57,224
-2,657
35
$5.02M 0.67%
55,581
+2,032
36
$5.01M 0.67%
6,489
-51
37
$4.92M 0.66%
673,296
+12,380
38
$4.89M 0.66%
12,575
-22
39
$4.87M 0.65%
33,697
-2,166
40
$4.8M 0.64%
118,871
+17,650
41
$4.74M 0.64%
44,535
+1,435
42
$4.33M 0.58%
25,819
-329
43
$4.14M 0.56%
61,327
+551
44
$4.13M 0.55%
31,998
-1,325
45
$4.11M 0.55%
65,910
+4,842
46
$4.1M 0.55%
67,041
+3,257
47
$3.94M 0.53%
66,507
+452
48
$3.92M 0.53%
22,080
-265
49
$3.9M 0.52%
13,449
-162
50
$3.73M 0.5%
25,751
+3,168
1
2
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