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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.25%
7,799
+95
102
$1.87M 0.25%
85,311
-4,500
103
$1.87M 0.25%
3,462
+865
104
$1.84M 0.25%
7,933
-2,344
105
$1.84M 0.25%
16,376
-309
106
$1.83M 0.25%
10,325
-58
107
$1.82M 0.24%
8,851
-1,327
108
$1.78M 0.24%
3,769
+81
109
$1.76M 0.24%
33,645
-605
110
$1.75M 0.23%
10,776
+3
111
$1.71M 0.23%
2,717
+20
112
$1.71M 0.23%
28,558
+500
113
$1.7M 0.23%
5,091
-1,172
114
$1.7M 0.23%
+28,050
115
$1.7M 0.23%
14,322
+60
116
$1.63M 0.22%
6,721
-1,141
117
$1.62M 0.22%
1,527
-609
118
$1.62M 0.22%
26,790
+1,711
119
$1.59M 0.21%
29,440
-314
120
$1.57M 0.21%
44,437
+10,539
121
$1.56M 0.21%
22,393
-1,782
122
$1.55M 0.21%
16,345
+2,608
123
$1.54M 0.21%
15,154
+1,572
124
$1.54M 0.21%
309
+162
125
$1.52M 0.2%
8,996
+672
3 4
5
6 7