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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.22%
18,378
+1,229
127
$933K 0.22%
22,805
+4,277
128
$919K 0.22%
29,237
-1,474
129
$903K 0.21%
63,088
-718
130
$888K 0.21%
20,136
+1,700
131
$867K 0.2%
10,898
-2
132
$863K 0.2%
17,973
+2,433
133
$862K 0.2%
10,098
+762
134
$855K 0.2%
1,783
-150
135
$855K 0.2%
13,932
+4,030
136
$837K 0.2%
5,836
-28
137
$834K 0.2%
18,200
+8,470
138
$828K 0.19%
6,058
+192
139
$817K 0.19%
4,409
+1,158
140
$813K 0.19%
9,134
-356
141
$806K 0.19%
30,250
+2,722
142
$800K 0.19%
+33,033
143
$794K 0.19%
66,296
-1,929
144
$790K 0.19%
47,136
+682
145
$789K 0.18%
30,165
-2,906
146
$787K 0.18%
4,504
-142
147
$778K 0.18%
+39,900
148
$776K 0.18%
4,998
-926
149
$775K 0.18%
+9,067
150
$763K 0.18%
2,418
+47
4 5
6
7 8