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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
25,686
-492
52
$1.15M 0.51%
34,159
+9,385
53
$1.15M 0.51%
11,966
+8,695
54
$1.13M 0.5%
9,561
-113
55
$1.09M 0.49%
21,527
-293
56
$1.09M 0.49%
7,485
+190
57
$1.03M 0.46%
30,344
+710
58
$1.02M 0.45%
8,410
-9,404
59
$1.01M 0.45%
14,395
-429
60
$998K 0.44%
29,905
+3,641
61
$992K 0.44%
7,955
+725
62
$979K 0.44%
3,001
-293
63
$952K 0.42%
11,073
+25
64
$943K 0.42%
10,419
+3,000
65
$943K 0.42%
78,744
+5,504
66
$937K 0.42%
37,133
+7
67
$932K 0.42%
127,800
-39,300
68
$929K 0.41%
24,400
+535
69
$923K 0.41%
12,021
-110
70
$918K 0.41%
19,140
+560
71
$906K 0.4%
10,289
-31
72
$904K 0.4%
18,550
-4,700
73
$904K 0.4%
8,114
+3,050
74
$895K 0.4%
37,196
-1,354
75
$891K 0.4%
11,764
-196
1 2
3
4 5