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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.39%
18,786
-8,968
77
$1.13M 0.39%
110,950
-2,950
78
$1.13M 0.39%
40,074
+7,334
79
$1.11M 0.39%
10,467
-1,110
80
$1.1M 0.38%
21,843
-2,836
81
$1.08M 0.37%
15,247
-73
82
$1.07M 0.37%
17,920
+500
83
$1.03M 0.36%
9,170
-291
84
$1.03M 0.36%
4,262
85
$1.02M 0.36%
18,168
+300
86
$1.02M 0.35%
14,428
-398
87
$1.01M 0.35%
11,206
+29
88
$1M 0.35%
6,589
+131
89
$1M 0.35%
+4,106
90
$965K 0.33%
30,999
+16,552
91
$952K 0.33%
30,399
-366
92
$927K 0.32%
12,100
-21
93
$902K 0.31%
10,931
-174
94
$900K 0.31%
10,374
-95
95
$898K 0.31%
6,919
+13
96
$889K 0.31%
9,843
-270
97
$883K 0.31%
35,833
+1,230
98
$877K 0.3%
5,388
-631
99
$834K 0.29%
4,718
+44
100
$813K 0.28%
18,949
+193
2 3
4
5 6