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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.17%
7,926
-143
152
$479K 0.17%
1,665
-183
153
$474K 0.16%
19,212
+195
154
$472K 0.16%
66,326
+1,000
155
$466K 0.16%
9,287
-3,016
156
$457K 0.16%
15,894
+2,010
157
$449K 0.16%
4,498
+206
158
$442K 0.15%
6,854
-1,620
159
$438K 0.15%
5,426
-60
160
$436K 0.15%
3,341
161
$433K 0.15%
1,845
-482
162
$426K 0.15%
13,174
163
$423K 0.15%
2,566
-244
164
$419K 0.15%
11,299
-3,251
165
$418K 0.14%
+4,994
166
$411K 0.14%
3,802
-78
167
$403K 0.14%
8,230
-5,796
168
$400K 0.14%
1,500
+163
169
$384K 0.13%
2,257
+67
170
$382K 0.13%
9,479
-646
171
$381K 0.13%
13,510
+427
172
$377K 0.13%
2,366
-447
173
$377K 0.13%
5,948
+129
174
$374K 0.13%
16,140
+316
175
$372K 0.13%
3,302
-285
5 6
7
8 9