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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.28%
25,312
-91
102
$1.18M 0.28%
14,698
-5,746
103
$1.17M 0.27%
37,430
+930
104
$1.17M 0.27%
8,422
+82
105
$1.14M 0.27%
13,445
+8,466
106
$1.13M 0.26%
6,677
+220
107
$1.11M 0.26%
2,371
-243
108
$1.1M 0.26%
24,880
-8,031
109
$1.09M 0.26%
5,117
-4,047
110
$1.08M 0.25%
1,768
+19
111
$1.08M 0.25%
4,797
+756
112
$1.08M 0.25%
8,284
+32
113
$1.07M 0.25%
+7,618
114
$1.06M 0.25%
11,747
-2,108
115
$1.06M 0.25%
8,304
-407
116
$1.04M 0.24%
4,757
-267
117
$1.03M 0.24%
13,627
-593
118
$1.01M 0.24%
1,865
-56
119
$992K 0.23%
5,769
-507
120
$991K 0.23%
4,100
+40
121
$978K 0.23%
10,695
-202
122
$976K 0.23%
+6,679
123
$973K 0.23%
2,016
-27
124
$967K 0.23%
17,362
-400
125
$950K 0.22%
2,298
+55
3 4
5
6 7