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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.33%
26,720
-1,388
77
$2.33M 0.31%
15,426
-282
78
$2.33M 0.31%
102,457
-664
79
$2.32M 0.31%
10,519
-69
80
$2.32M 0.31%
25,160
-815
81
$2.32M 0.31%
46,737
+622
82
$2.31M 0.31%
5,187
-2,375
83
$2.24M 0.3%
25,558
-740
84
$2.24M 0.3%
46,925
+749
85
$2.22M 0.3%
23,964
+686
86
$2.2M 0.3%
19,441
-412
87
$2.19M 0.29%
3,837
+50
88
$2.12M 0.28%
19,656
-59
89
$2.1M 0.28%
2,048
-21
90
$2.09M 0.28%
38,631
-719
91
$2.07M 0.28%
11,384
+390
92
$2.03M 0.27%
10,503
-44
93
$2.02M 0.27%
2,209
+79
94
$2.01M 0.27%
8,385
-520
95
$2.01M 0.27%
17,435
+793
96
$1.99M 0.27%
12,475
-53,476
97
$1.98M 0.27%
4,912
-5
98
$1.95M 0.26%
87,636
+7,596
99
$1.94M 0.26%
8,493
+38
100
$1.9M 0.26%
3,325
+336
2 3
4
5 6