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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.16%
25,285
+2,760
152
$1.22M 0.16%
25,190
+65
153
$1.21M 0.16%
148
+27
154
$1.21M 0.16%
25,278
-988
155
$1.19M 0.16%
10,789
+6,229
156
$1.17M 0.16%
59,828
-282
157
$1.15M 0.15%
26,850
+1,154
158
$1.15M 0.15%
36,699
-2,212
159
$1.15M 0.15%
77,514
+1,141
160
$1.14M 0.15%
89,996
+3,414
161
$1.14M 0.15%
+46,150
162
$1.14M 0.15%
9,468
-276
163
$1.13M 0.15%
286,904
+118,111
164
$1.13M 0.15%
3,137
165
$1.11M 0.15%
2,410
-145
166
$1.11M 0.15%
5,606
-561
167
$1.09M 0.15%
14,464
-76,579
168
$1.07M 0.14%
30,627
+11,309
169
$1.06M 0.14%
19,977
-2,523
170
$1.05M 0.14%
33,594
+9,345
171
$1.02M 0.14%
2,163
-104
172
$1.01M 0.14%
17,113
+483
173
$992K 0.13%
8,209
+263
174
$991K 0.13%
6,698
+1
175
$989K 0.13%
4,008
-55
5 6
7
8 9