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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.32%
45,345
+69
77
$1.79M 0.32%
19,464
-718
78
$1.77M 0.31%
17,562
+225
79
$1.74M 0.31%
19,357
+1,538
80
$1.72M 0.3%
22,922
-428
81
$1.7M 0.3%
6,849
+86
82
$1.69M 0.3%
3,803
+101
83
$1.67M 0.3%
4,749
-249
84
$1.66M 0.29%
50,302
+4,530
85
$1.62M 0.29%
100,861
-423
86
$1.57M 0.28%
46,300
-1,074
87
$1.57M 0.28%
33,537
-6,479
88
$1.55M 0.27%
8,675
-269
89
$1.54M 0.27%
94,130
+14,142
90
$1.53M 0.27%
19,868
+1,378
91
$1.52M 0.27%
21,950
+2,692
92
$1.51M 0.27%
5,759
+674
93
$1.49M 0.26%
32,246
-622
94
$1.46M 0.26%
11,620
+1,752
95
$1.46M 0.26%
3,049
+256
96
$1.44M 0.25%
3,663
+1,718
97
$1.44M 0.25%
18,578
-3,907
98
$1.42M 0.25%
8,161
-433
99
$1.42M 0.25%
16,049
+980
100
$1.42M 0.25%
43,372
-4,317
2 3
4
5 6