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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.36%
10,886
-4,450
77
$1.5M 0.35%
47,767
-9,745
78
$1.48M 0.35%
5,255
-525
79
$1.47M 0.35%
18,456
+23
80
$1.45M 0.34%
5,873
-326
81
$1.43M 0.34%
21,390
+71
82
$1.39M 0.33%
14,553
-85
83
$1.39M 0.32%
26,421
-59
84
$1.37M 0.32%
22,175
-99
85
$1.36M 0.32%
+14,825
86
$1.33M 0.31%
31,950
+218
87
$1.29M 0.3%
8,191
-4,535
88
$1.28M 0.3%
13,841
+557
89
$1.27M 0.3%
26,737
-2,429
90
$1.27M 0.3%
6,761
+345
91
$1.26M 0.3%
25,203
+1,146
92
$1.24M 0.29%
35,124
+17,401
93
$1.24M 0.29%
83,337
-47,000
94
$1.23M 0.29%
17,010
-1,225
95
$1.23M 0.29%
7,280
-182
96
$1.22M 0.29%
29,826
-1,469
97
$1.21M 0.28%
27,900
-2,600
98
$1.21M 0.28%
12,848
-1,984
99
$1.2M 0.28%
12,190
-356
100
$1.2M 0.28%
7,833
-2,150
2 3
4
5 6