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
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.19%
25,061
-842
127
$1.31M 0.19%
9,310
+545
128
$1.31M 0.19%
9,629
+37
129
$1.31M 0.19%
8,090
-4,675
130
$1.31M 0.19%
17,100
+358
131
$1.3M 0.19%
5,073
-350
132
$1.3M 0.19%
2,350
-60
133
$1.29M 0.19%
8,044
+808
134
$1.29M 0.19%
2,574
-8,735
135
$1.28M 0.19%
15,250
-882
136
$1.28M 0.18%
19,227
-1,231
137
$1.27M 0.18%
12,700
-28
138
$1.27M 0.18%
3,027
+126
139
$1.19M 0.17%
31,418
+708
140
$1.18M 0.17%
2,606
+505
141
$1.14M 0.17%
110,253
+8,091
142
$1.13M 0.16%
4,898
-3,255
143
$1.12M 0.16%
5,671
-216
144
$1.12M 0.16%
6,139
-86
145
$1.11M 0.16%
+1,350
146
$1.1M 0.16%
+59,417
147
$1.08M 0.16%
22,291
-134
148
$1.08M 0.16%
7,865
+370
149
$1.06M 0.15%
22,634
-2,312
150
$1.03M 0.15%
5,918
+129
4 5
6
7 8