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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$980K 0.16%
2,077
-85
152
$972K 0.15%
2,431
+170
153
$963K 0.15%
+19,324
154
$941K 0.15%
+19,449
155
$940K 0.15%
9,992
-113
156
$938K 0.15%
3,355
+122
157
$935K 0.15%
4,200
-48
158
$929K 0.15%
7,655
+791
159
$927K 0.15%
26,707
+17,007
160
$925K 0.15%
9,716
-700
161
$924K 0.15%
+28,761
162
$924K 0.15%
+13,504
163
$920K 0.15%
2,010
+35
164
$918K 0.15%
4,261
+236
165
$911K 0.14%
+23,266
166
$910K 0.14%
+13,832
167
$909K 0.14%
+10,488
168
$908K 0.14%
2,202
-52
169
$905K 0.14%
+8,343
170
$904K 0.14%
4,403
-305
171
$881K 0.14%
4,185
+70
172
$879K 0.14%
34,620
+24
173
$876K 0.14%
8,688
-1,125
174
$875K 0.14%
89,104
-21,131
175
$874K 0.14%
8,047
+259
5 6
7
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