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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.49%
27,841
-26
52
$3.63M 0.49%
13,927
-259
53
$3.63M 0.49%
69,695
+48,877
54
$3.55M 0.48%
74,694
-5,136
55
$3.52M 0.47%
38,601
-807
56
$3.47M 0.47%
68,907
+6,176
57
$3.3M 0.44%
14,067
+120
58
$3.28M 0.44%
45,772
+164
59
$3.18M 0.43%
63,082
+40,338
60
$3.18M 0.43%
6,545
+60
61
$3.07M 0.41%
17,525
-360
62
$3.04M 0.41%
48,835
-454
63
$3.01M 0.4%
15,380
-269
64
$2.96M 0.4%
13,096
-115
65
$2.96M 0.4%
68,137
-2,816
66
$2.91M 0.39%
21,122
-123
67
$2.84M 0.38%
34,732
-354
68
$2.84M 0.38%
110,505
+11,062
69
$2.82M 0.38%
15,020
+240
70
$2.74M 0.37%
34,306
-78
71
$2.66M 0.36%
17,520
+43
72
$2.62M 0.35%
6,513
-139
73
$2.61M 0.35%
65,321
-1,772
74
$2.5M 0.33%
9,469
+725
75
$2.47M 0.33%
53,503
+6,033
1 2
3
4 5