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
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.31%
14,776
+6,668
77
$2.14M 0.31%
20,590
-2,503
78
$2.13M 0.31%
14,911
+1,970
79
$2.11M 0.3%
23,903
80
$2.09M 0.3%
+20,302
81
$2.05M 0.3%
44,931
+10,030
82
$2.05M 0.3%
20,453
+1,937
83
$2.05M 0.3%
7,863
+2,570
84
$2.04M 0.29%
106,608
+6,447
85
$1.91M 0.28%
11,250
+1,244
86
$1.88M 0.27%
5,146
+1,169
87
$1.87M 0.27%
17,225
-540
88
$1.81M 0.26%
24,909
+1,201
89
$1.79M 0.26%
39,378
+7,796
90
$1.77M 0.26%
4,020
91
$1.76M 0.25%
16,477
+532
92
$1.74M 0.25%
7,689
+46
93
$1.73M 0.25%
8,320
+238
94
$1.72M 0.25%
92,411
-3,850
95
$1.71M 0.25%
13,793
-408
96
$1.71M 0.25%
26,468
-2,819
97
$1.69M 0.24%
24,649
+5,960
98
$1.69M 0.24%
39,676
-1,559
99
$1.67M 0.24%
7,780
-8,561
100
$1.63M 0.23%
10,120
+720
2 3
4
5 6