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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.22%
5,420
127
$533K 0.22%
4,587
-115
128
$523K 0.22%
36,800
-10,000
129
$522K 0.22%
5,622
-862
130
$512K 0.22%
6,169
-123
131
$510K 0.21%
3,368
+143
132
$508K 0.21%
7,688
-177
133
$488K 0.21%
3,718
+1,650
134
$488K 0.21%
10,145
-617
135
$484K 0.2%
8,864
-1,168
136
$483K 0.2%
10,517
+2,237
137
$479K 0.2%
4,090
-1,928
138
$478K 0.2%
2,161
+27
139
$459K 0.19%
13,274
+1,114
140
$458K 0.19%
11,988
+984
141
$456K 0.19%
4,625
+381
142
$449K 0.19%
3,054
+143
143
$441K 0.19%
3,286
-93
144
$435K 0.18%
11,126
145
$430K 0.18%
+4,115
146
$425K 0.18%
6,095
-1,153
147
$424K 0.18%
7,726
-207
148
$414K 0.17%
6,149
-530
149
$412K 0.17%
37,913
-1,065
150
$410K 0.17%
7,760
+500
4 5
6
7 8