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
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.23%
10,786
-76
102
$1.6M 0.23%
1,880
+73
103
$1.58M 0.23%
13,488
-518
104
$1.58M 0.23%
24,280
+319
105
$1.58M 0.23%
2,397
+50
106
$1.55M 0.22%
9,977
+29
107
$1.55M 0.22%
39,030
-1,625
108
$1.55M 0.22%
1,968
+1,043
109
$1.55M 0.22%
28,076
+30
110
$1.54M 0.22%
10,099
-39
111
$1.53M 0.22%
1,945
+45
112
$1.52M 0.22%
6,726
-414
113
$1.51M 0.22%
68,127
+20,321
114
$1.51M 0.22%
25,602
+7,662
115
$1.47M 0.21%
6,249
+3,719
116
$1.46M 0.21%
14,693
-1,984
117
$1.46M 0.21%
14,925
+2,456
118
$1.44M 0.21%
8,311
+1,501
119
$1.41M 0.2%
12,824
+1,665
120
$1.38M 0.2%
47,789
+21,020
121
$1.37M 0.2%
19,490
+372
122
$1.36M 0.2%
27,730
-38
123
$1.36M 0.2%
2,631
+319
124
$1.34M 0.19%
27,127
+92
125
$1.32M 0.19%
17,213
-765
3 4
5
6 7