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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.31%
31,107
-394
77
$1.92M 0.3%
44,296
-404
78
$1.88M 0.3%
19,342
-281
79
$1.87M 0.3%
111,537
-1,037
80
$1.87M 0.3%
22,178
-890
81
$1.85M 0.29%
100,761
-10,650
82
$1.82M 0.29%
3,590
+46
83
$1.81M 0.29%
22,601
+1,264
84
$1.81M 0.29%
17,718
+166
85
$1.8M 0.29%
11,598
-204
86
$1.73M 0.28%
2,772
-213
87
$1.69M 0.27%
33,715
-7,246
88
$1.69M 0.27%
3,971
+103
89
$1.69M 0.27%
6,473
+1,202
90
$1.64M 0.26%
15,151
+675
91
$1.64M 0.26%
2,019
-11
92
$1.64M 0.26%
15,770
-183
93
$1.6M 0.25%
14,705
-257
94
$1.59M 0.25%
20,198
-555
95
$1.59M 0.25%
8,503
96
$1.56M 0.25%
19,226
-344
97
$1.54M 0.24%
33,323
+2,768
98
$1.53M 0.24%
11,355
-261
99
$1.5M 0.24%
42,946
-779
100
$1.47M 0.23%
11,095
+365
2 3
4
5 6