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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.2%
9,365
-316
127
$1.12M 0.2%
12,336
-637
128
$1.11M 0.2%
4,052
-91
129
$1.09M 0.19%
11,083
+1,168
130
$1.08M 0.19%
2,011
+88
131
$1.07M 0.19%
16,770
-3,540
132
$1.07M 0.19%
8,057
+188
133
$1.06M 0.19%
5,434
-19
134
$1.03M 0.18%
12,764
+102
135
$1.01M 0.18%
10,389
-147
136
$1.01M 0.18%
22,230
+2,224
137
$994K 0.18%
6,995
+976
138
$982K 0.17%
2,824
+197
139
$975K 0.17%
12,009
-286
140
$956K 0.17%
2,348
+190
141
$956K 0.17%
96,048
+4,599
142
$949K 0.17%
4,203
+94
143
$946K 0.17%
10,030
-250
144
$939K 0.17%
5,084
-68
145
$933K 0.17%
23,805
+2,082
146
$921K 0.16%
8,082
-108
147
$916K 0.16%
2,262
-50
148
$916K 0.16%
15,196
+1,546
149
$915K 0.16%
1,753
+44
150
$911K 0.16%
11,881
-1,256
4 5
6
7 8