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
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.15%
+29,181
152
$1.02M 0.15%
+19,553
153
$1.01M 0.15%
+2,621
154
$1.01M 0.15%
1,864
+214
155
$995K 0.14%
14,584
-3,611
156
$994K 0.14%
+13,918
157
$993K 0.14%
+3,618
158
$987K 0.14%
9,744
-95
159
$976K 0.14%
135,311
-26,650
160
$975K 0.14%
2,237
+66
161
$971K 0.14%
+11,014
162
$961K 0.14%
2,631
-286
163
$959K 0.14%
10,645
-1,600
164
$955K 0.14%
25,612
+16,976
165
$953K 0.14%
13,400
+755
166
$952K 0.14%
6,020
-308
167
$950K 0.14%
+30,668
168
$945K 0.14%
25,373
-854
169
$944K 0.14%
4,283
+153
170
$940K 0.14%
2,517
+147
171
$937K 0.14%
17,851
+11,958
172
$935K 0.14%
+18,262
173
$935K 0.14%
8,147
+221
174
$923K 0.13%
4,096
+78
175
$920K 0.13%
9,568
-150
5 6
7
8 9