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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.22%
14,473
-17,606
127
$618K 0.21%
+11,828
128
$601K 0.21%
25,496
+200
129
$601K 0.21%
25,431
-13,400
130
$593K 0.21%
4,078
+786
131
$591K 0.2%
125,900
+92,000
132
$585K 0.2%
+10,719
133
$581K 0.2%
7,533
-39
134
$578K 0.2%
5,389
+147
135
$576K 0.2%
5,067
-208
136
$566K 0.2%
2,840
-378
137
$565K 0.2%
14,834
-292
138
$563K 0.2%
8,276
-559
139
$558K 0.19%
5,170
140
$546K 0.19%
12,612
-109
141
$542K 0.19%
4,716
-557
142
$540K 0.19%
11,448
-286
143
$536K 0.19%
6,926
-200
144
$530K 0.18%
17,154
+154
145
$521K 0.18%
4,618
+8
146
$509K 0.18%
9,983
-2,438
147
$509K 0.18%
+9,982
148
$502K 0.17%
+49,189
149
$491K 0.17%
2,937
+232
150
$485K 0.17%
4,074
-1,452
4 5
6
7 8