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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.25%
42,181
-582
102
$1.41M 0.25%
31,046
+1,806
103
$1.4M 0.25%
2,025
-32
104
$1.39M 0.25%
13,952
+405
105
$1.38M 0.24%
12,101
+2,126
106
$1.36M 0.24%
8,540
-1,251
107
$1.35M 0.24%
24,595
-320
108
$1.35M 0.24%
26,056
+3,509
109
$1.33M 0.23%
9,458
+6,750
110
$1.32M 0.23%
11,581
-2,017
111
$1.31M 0.23%
17,479
+1,074
112
$1.3M 0.23%
11,961
-556
113
$1.3M 0.23%
10,276
+367
114
$1.29M 0.23%
27,138
+141
115
$1.28M 0.23%
17,318
+470
116
$1.27M 0.22%
25,501
+20
117
$1.25M 0.22%
5,938
+245
118
$1.25M 0.22%
17,421
-222
119
$1.2M 0.21%
2,625
+825
120
$1.19M 0.21%
13,299
+2,066
121
$1.18M 0.21%
21,659
-791
122
$1.18M 0.21%
6,602
-196
123
$1.15M 0.2%
145,682
-35,912
124
$1.15M 0.2%
+30,204
125
$1.12M 0.2%
23,797
-2,862
3 4
5
6 7