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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.2%
8,701
-7
127
$1.24M 0.2%
8,386
-14
128
$1.23M 0.19%
4,045
+9
129
$1.21M 0.19%
7,624
-20
130
$1.21M 0.19%
19,065
+540
131
$1.19M 0.19%
11,836
-5,000
132
$1.19M 0.19%
25,246
-493
133
$1.17M 0.19%
32,691
-7,159
134
$1.17M 0.19%
8,080
+1,087
135
$1.16M 0.18%
7,864
+4,658
136
$1.13M 0.18%
11,582
+55
137
$1.13M 0.18%
2,886
+25
138
$1.13M 0.18%
1,706
+6
139
$1.08M 0.17%
7,217
+433
140
$1.06M 0.17%
12,593
+652
141
$1.06M 0.17%
+3,212
142
$1.05M 0.17%
22,150
+4,083
143
$1.04M 0.17%
+7,041
144
$1.04M 0.16%
+26,692
145
$1.04M 0.16%
7,494
+274
146
$1.04M 0.16%
+18,062
147
$1.03M 0.16%
9,210
+400
148
$1.01M 0.16%
61,601
+824
149
$1.01M 0.16%
2,156
+202
150
$1.01M 0.16%
+16,375
4 5
6
7 8