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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.52%
12,755
-37
52
$2.21M 0.52%
51,884
+3,763
53
$2.21M 0.52%
35,903
-10,647
54
$2.21M 0.52%
105,219
+60,349
55
$2.16M 0.51%
34,455
-33
56
$2.13M 0.5%
52,129
-2,314
57
$2.08M 0.49%
9,161
+6,373
58
$2.06M 0.48%
5,638
-336
59
$2.06M 0.48%
135,990
+7,430
60
$2.03M 0.48%
18,774
-8,068
61
$2.02M 0.47%
18,812
+174
62
$2.01M 0.47%
42,341
-1,773
63
$1.98M 0.46%
12,872
+175
64
$1.91M 0.45%
72,664
+2,276
65
$1.87M 0.44%
26,728
-699
66
$1.83M 0.43%
58,546
+8,937
67
$1.77M 0.42%
38,498
+215
68
$1.75M 0.41%
48,381
-432
69
$1.72M 0.4%
18,852
+650
70
$1.7M 0.4%
10,048
-26
71
$1.65M 0.39%
16,432
-168
72
$1.62M 0.38%
8,886
-878
73
$1.61M 0.38%
17,650
-2,360
74
$1.61M 0.38%
4,972
-80
75
$1.57M 0.37%
8,774
+96
1 2
3
4 5