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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.23%
5,420
127
$507K 0.23%
4,232
-1,194
128
$505K 0.22%
7,865
+94
129
$505K 0.22%
20,567
+1,178
130
$493K 0.22%
19,058
+439
131
$488K 0.22%
3,798
-661
132
$481K 0.21%
6,197
+62
133
$466K 0.21%
11,126
-55
134
$466K 0.21%
6,679
+3,375
135
$455K 0.2%
7,248
-2,085
136
$455K 0.2%
3,225
+206
137
$453K 0.2%
17,886
+1,472
138
$440K 0.2%
2,134
-206
139
$439K 0.2%
7,828
140
$435K 0.19%
3,379
-194
141
$435K 0.19%
+38,978
142
$424K 0.19%
5,803
-6
143
$414K 0.18%
16,600
+2,100
144
$406K 0.18%
2,470
+15
145
$399K 0.18%
9,812
+3,203
146
$397K 0.18%
7,933
-188
147
$397K 0.18%
4,244
-850
148
$396K 0.18%
12,160
-1,114
149
$395K 0.18%
2,911
+164
150
$395K 0.18%
11,004
-568
4 5
6
7 8