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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.28%
9,688
102
$804K 0.28%
19,187
-3,252
103
$780K 0.27%
10,823
-302
104
$769K 0.27%
6,905
+110
105
$763K 0.26%
7,761
-747
106
$756K 0.26%
6,703
+548
107
$743K 0.26%
40,900
-795
108
$736K 0.26%
3,306
+91
109
$735K 0.25%
18,143
+371
110
$720K 0.25%
4,614
-195
111
$714K 0.25%
101,600
+720
112
$712K 0.25%
+7,387
113
$702K 0.24%
75,845
-7,606
114
$698K 0.24%
6,305
+577
115
$691K 0.24%
16,854
+659
116
$673K 0.23%
16,052
-3,688
117
$662K 0.23%
15,041
-5,000
118
$658K 0.23%
23,847
-2,914
119
$657K 0.23%
12,445
-85
120
$653K 0.23%
11,884
-1,976
121
$651K 0.23%
8,429
+41
122
$650K 0.23%
8,558
+888
123
$647K 0.22%
13,738
124
$647K 0.22%
14,608
-4,064
125
$635K 0.22%
15,514
+343
3 4
5
6 7