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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.2%
25,109
+15,491
127
$1.48M 0.2%
12,798
+85
128
$1.47M 0.2%
22,577
-29
129
$1.47M 0.2%
19,012
+1,731
130
$1.44M 0.19%
18,365
+956
131
$1.44M 0.19%
11,623
-668
132
$1.43M 0.19%
15,767
-198
133
$1.42M 0.19%
4,818
134
$1.42M 0.19%
3,389
+543
135
$1.42M 0.19%
6,118
-460
136
$1.42M 0.19%
8,512
-274
137
$1.41M 0.19%
139,942
+11,309
138
$1.4M 0.19%
6,627
+1,076
139
$1.39M 0.19%
13,987
+214
140
$1.35M 0.18%
55,557
+1,406
141
$1.35M 0.18%
4,536
-262
142
$1.34M 0.18%
124,886
+37,956
143
$1.33M 0.18%
17,641
-1,835
144
$1.33M 0.18%
15,536
+155
145
$1.31M 0.18%
2,519
-55
146
$1.28M 0.17%
34,533
+7,783
147
$1.27M 0.17%
31,637
+1,098
148
$1.23M 0.17%
14,207
+266
149
$1.23M 0.16%
29,645
+1,186
150
$1.23M 0.16%
27,305
+708
4 5
6
7 8