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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.23%
11,938
+924
102
$1.47M 0.23%
7,612
-469
103
$1.46M 0.23%
18,683
-215
104
$1.45M 0.23%
12,561
-101
105
$1.44M 0.23%
28,146
+291
106
$1.43M 0.23%
27,151
+1,650
107
$1.43M 0.23%
5,431
+903
108
$1.42M 0.23%
24,200
-195
109
$1.42M 0.23%
19,144
+786
110
$1.39M 0.22%
12,003
+8,307
111
$1.37M 0.22%
11,595
-7,960
112
$1.36M 0.22%
5,473
+157
113
$1.35M 0.21%
25,903
114
$1.31M 0.21%
14,516
+2,805
115
$1.31M 0.21%
8,312
-258
116
$1.29M 0.21%
57,000
+30,489
117
$1.28M 0.2%
26,775
-2,314
118
$1.27M 0.2%
9,533
+716
119
$1.27M 0.2%
16,757
-493
120
$1.26M 0.2%
17,524
+456
121
$1.26M 0.2%
2,377
+138
122
$1.26M 0.2%
31,259
+158
123
$1.26M 0.2%
16,300
+3,658
124
$1.26M 0.2%
21,477
-104
125
$1.25M 0.2%
12,114
-50
3 4
5
6 7