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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.39%
8,612
+1,294
77
$727K 0.38%
6,422
+375
78
$724K 0.37%
31,128
+1,491
79
$713K 0.37%
6,370
+389
80
$712K 0.37%
16,079
+925
81
$708K 0.37%
+25,090
82
$707K 0.37%
4,816
+532
83
$705K 0.36%
+37,691
84
$704K 0.36%
18,206
+3,340
85
$701K 0.36%
27,966
+16,356
86
$694K 0.36%
12,102
+2,283
87
$689K 0.36%
13,655
+7,835
88
$683K 0.35%
9,856
+136
89
$665K 0.34%
11,946
-2,093
90
$657K 0.34%
9,430
+1,191
91
$652K 0.34%
12,231
+154
92
$651K 0.34%
20,296
+1,100
93
$649K 0.34%
21,215
+110
94
$642K 0.33%
10,309
+1,032
95
$635K 0.33%
11,235
-2,785
96
$631K 0.33%
7,828
+730
97
$626K 0.32%
36,550
-18,756
98
$625K 0.32%
3,632
+323
99
$621K 0.32%
8,481
+3,600
100
$618K 0.32%
20,545
-236
2 3
4
5 6