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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.19%
3,259
+974
152
$371K 0.19%
3,099
+487
153
$356K 0.18%
3,168
-66
154
$353K 0.18%
10,736
+644
155
$351K 0.18%
5,952
-348
156
$349K 0.18%
2,082
+26
157
$346K 0.18%
4,336
-795
158
$337K 0.17%
4,955
-1,428
159
$335K 0.17%
13,068
160
$327K 0.17%
12,200
-1,800
161
$323K 0.17%
3,587
+257
162
$315K 0.16%
2,656
+513
163
$313K 0.16%
7,748
-64
164
$312K 0.16%
22,580
-100
165
$309K 0.16%
3,059
-18
166
$309K 0.16%
3,952
+199
167
$309K 0.16%
1,428
+3
168
$305K 0.16%
12,361
169
$304K 0.16%
12,046
-2,514
170
$302K 0.16%
4,992
-196
171
$301K 0.16%
2,649
+11
172
$300K 0.16%
9,300
173
$297K 0.15%
8,666
+1
174
$294K 0.15%
6,945
+1,350
175
$292K 0.15%
+2,988
5 6
7
8 9