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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.25%
5,908
-479
127
$480K 0.25%
12,194
+85
128
$476K 0.25%
8,724
+2,515
129
$471K 0.24%
7,917
-1,757
130
$469K 0.24%
9,401
+69
131
$465K 0.24%
5,108
+1,614
132
$454K 0.24%
9,062
+13
133
$437K 0.23%
48,354
-685
134
$436K 0.23%
9,503
-4,620
135
$435K 0.23%
+4,081
136
$431K 0.22%
18,264
+1,696
137
$431K 0.22%
18,156
-3,232
138
$421K 0.22%
56,000
+32,000
139
$421K 0.22%
+11,590
140
$405K 0.21%
10,297
+4,249
141
$402K 0.21%
4,354
+929
142
$400K 0.21%
34,374
+21,963
143
$399K 0.21%
6,877
+1,373
144
$392K 0.2%
13,274
145
$387K 0.2%
6,113
146
$387K 0.2%
3,377
+39
147
$385K 0.2%
5,839
-2,087
148
$384K 0.2%
7,715
-382
149
$378K 0.2%
15,910
+6,805
150
$376K 0.19%
+6,844
4 5
6
7 8