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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.5%
5,779
-134
52
$2.7M 0.48%
15,022
+425
53
$2.64M 0.47%
86,825
+28,980
54
$2.63M 0.46%
12,208
+2,115
55
$2.56M 0.45%
39,675
-380
56
$2.53M 0.45%
68,155
+3,558
57
$2.52M 0.44%
23,077
+740
58
$2.48M 0.44%
28,125
-255
59
$2.47M 0.44%
5,271
+1
60
$2.4M 0.42%
42,369
+11,540
61
$2.35M 0.42%
44,950
-3,525
62
$2.28M 0.4%
14,021
+2,852
63
$2.19M 0.39%
83,361
-2,201
64
$2.01M 0.36%
10,729
-64
65
$1.99M 0.35%
46,046
+11,616
66
$1.95M 0.35%
38,511
-19,743
67
$1.95M 0.34%
9,517
-1,094
68
$1.9M 0.34%
+33,810
69
$1.89M 0.33%
29,519
-1,027
70
$1.83M 0.32%
29,175
+3,250
71
$1.82M 0.32%
114,403
+9,905
72
$1.81M 0.32%
10,403
+2,100
73
$1.81M 0.32%
20,105
-1,620
74
$1.81M 0.32%
23,068
+1,953
75
$1.79M 0.32%
15,536
-843
1 2
3
4 5