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
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.47%
55,926
+10,795
52
$3.26M 0.47%
5,867
-515
53
$3.2M 0.46%
41,107
+6,183
54
$3.19M 0.46%
45,120
-2,202
55
$3.18M 0.46%
12,492
+351
56
$3.11M 0.45%
65,413
+852
57
$3.03M 0.44%
20,812
-1,444
58
$2.96M 0.43%
15,210
-264
59
$2.94M 0.43%
6,301
+122
60
$2.89M 0.42%
13,519
+147
61
$2.88M 0.42%
15,788
+69
62
$2.82M 0.41%
42,670
+1,025
63
$2.79M 0.4%
71,694
-496
64
$2.76M 0.4%
67,015
+1,118
65
$2.73M 0.4%
16,582
-2,102
66
$2.63M 0.38%
33,426
+1,871
67
$2.59M 0.37%
66,577
+39,878
68
$2.55M 0.37%
98,093
+8,699
69
$2.52M 0.36%
8,683
-941
70
$2.46M 0.36%
35,116
-1,026
71
$2.41M 0.35%
23,903
+2,766
72
$2.32M 0.34%
11,454
-142
73
$2.3M 0.33%
76,518
-9,565
74
$2.25M 0.33%
26,750
+177
75
$2.21M 0.32%
46,664
-172
1 2
3
4 5