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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.54%
9,737
+1,484
52
$1.03M 0.53%
11,543
+896
53
$1.02M 0.53%
23,940
-17,411
54
$989K 0.51%
29,107
-235
55
$974K 0.5%
14,509
+502
56
$971K 0.5%
7,491
+1,500
57
$940K 0.49%
28,962
+2,706
58
$934K 0.48%
11,143
+25
59
$934K 0.48%
+17,065
60
$913K 0.47%
12,314
-245
61
$912K 0.47%
24,710
-1,086
62
$912K 0.47%
+72,300
63
$909K 0.47%
12,156
-188
64
$887K 0.46%
6,735
-147
65
$884K 0.46%
23,979
+966
66
$856K 0.44%
13,588
-161
67
$850K 0.44%
23,566
+2,368
68
$847K 0.44%
15,206
+3,179
69
$844K 0.44%
13,287
+2,597
70
$828K 0.43%
10,070
-76
71
$794K 0.41%
124,475
+42,250
72
$782K 0.4%
9,440
+470
73
$777K 0.4%
18,740
+1,380
74
$775K 0.4%
10,629
-122
75
$760K 0.39%
6,104
+1,050
1 2
3
4 5