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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.31%
+12,226
102
$592K 0.31%
5,777
+28
103
$591K 0.31%
4,714
-6
104
$591K 0.31%
+38,925
105
$587K 0.3%
7,418
-18
106
$582K 0.3%
10,175
-316
107
$582K 0.3%
4,544
-76
108
$573K 0.3%
+4,818
109
$570K 0.3%
5,381
+862
110
$567K 0.29%
9,478
-345
111
$560K 0.29%
18,854
-347
112
$557K 0.29%
5,351
+1,017
113
$553K 0.29%
7,835
+55
114
$552K 0.29%
6,279
+1,059
115
$542K 0.28%
21,875
-3,461
116
$540K 0.28%
16,750
-1,500
117
$539K 0.28%
6,710
+856
118
$538K 0.28%
5,924
+1,506
119
$533K 0.28%
9,774
+330
120
$532K 0.28%
5,420
121
$531K 0.27%
3,001
+350
122
$525K 0.27%
21,846
-132
123
$525K 0.27%
11,806
+437
124
$520K 0.27%
+12,430
125
$516K 0.27%
10,029
+4,305
3 4
5
6 7