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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.5%
77,384
+7,277
52
$3.03M 0.48%
5,193
-40
53
$3.02M 0.48%
51,273
-783
54
$2.98M 0.47%
11,458
-81
55
$2.88M 0.46%
21,083
-1,179
56
$2.84M 0.45%
6,258
+69
57
$2.84M 0.45%
13,521
-402
58
$2.74M 0.43%
72,609
+354
59
$2.73M 0.43%
41,326
-151
60
$2.69M 0.43%
53,656
+12,539
61
$2.62M 0.42%
15,367
+1,081
62
$2.58M 0.41%
23,452
-443
63
$2.58M 0.41%
13,481
+7,487
64
$2.5M 0.4%
14,688
+155
65
$2.5M 0.4%
41,138
+561
66
$2.46M 0.39%
29,909
+1,680
67
$2.38M 0.38%
42,955
-1,240
68
$2.35M 0.37%
11,705
+985
69
$2.18M 0.35%
86,344
+6,017
70
$2.12M 0.34%
8,620
-323
71
$2.05M 0.33%
49,061
+6,673
72
$2.02M 0.32%
+23,826
73
$2.01M 0.32%
+25,934
74
$2.01M 0.32%
114,204
+12,987
75
$2M 0.32%
+24,951
1 2
3
4 5