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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.18%
15,071
+6,623
152
$391K 0.17%
6,088
+11
153
$383K 0.17%
+3,548
154
$375K 0.17%
4,057
-297
155
$373K 0.17%
6,907
-1,293
156
$367K 0.16%
+14,550
157
$366K 0.16%
7,452
+31
158
$365K 0.16%
7,260
+1,134
159
$361K 0.16%
8,280
+206
160
$359K 0.16%
13,348
+280
161
$356K 0.16%
19,714
+64
162
$351K 0.16%
3,453
+68
163
$351K 0.16%
3,162
-150
164
$349K 0.16%
6,392
+30
165
$348K 0.16%
4,298
-379
166
$343K 0.15%
7,644
-204
167
$342K 0.15%
4,227
168
$339K 0.15%
18,723
+39
169
$333K 0.15%
+18,223
170
$330K 0.15%
2,635
-124
171
$327K 0.15%
1,417
-50
172
$326K 0.15%
8,462
+3,036
173
$320K 0.14%
6,176
-74
174
$319K 0.14%
+13,285
175
$318K 0.14%
47,279
+217
5 6
7
8 9