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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$909K 0.16%
24,775
-327
152
$906K 0.16%
61,625
-787
153
$894K 0.16%
25,501
-1,147
154
$890K 0.16%
+7,957
155
$879K 0.16%
4,004
-148
156
$866K 0.15%
15,455
+340
157
$862K 0.15%
4,080
+116
158
$861K 0.15%
72,703
+290
159
$849K 0.15%
11,232
+3,154
160
$846K 0.15%
4,399
-299
161
$843K 0.15%
7,635
+118
162
$837K 0.15%
34,575
+8,319
163
$828K 0.15%
9,821
+29
164
$824K 0.15%
4,208
+135
165
$812K 0.14%
+5,861
166
$807K 0.14%
9,300
+3,630
167
$805K 0.14%
298
+160
168
$803K 0.14%
17,083
+1,270
169
$789K 0.14%
8,345
-764
170
$788K 0.14%
4,053
-50
171
$787K 0.14%
18,380
+882
172
$786K 0.14%
7,282
-790
173
$785K 0.14%
16,556
+2,236
174
$783K 0.14%
56,687
-668
175
$778K 0.14%
7,876
+1,126
5 6
7
8 9