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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.15%
6,599
+64
177
$283K 0.15%
+7,336
178
$277K 0.14%
15,825
+5,000
179
$275K 0.14%
17,745
-33
180
$268K 0.14%
5,102
+704
181
$268K 0.14%
+6,749
182
$267K 0.14%
3,367
+248
183
$266K 0.14%
45,722
+24,818
184
$265K 0.14%
5,627
+59
185
$260K 0.13%
2,167
-432
186
$255K 0.13%
+3,290
187
$254K 0.13%
5,697
-132
188
$253K 0.13%
3,642
-16
189
$251K 0.13%
+7,419
190
$251K 0.13%
9,083
-93
191
$251K 0.13%
5,222
192
$247K 0.13%
4,285
-1
193
$245K 0.13%
+5,126
194
$244K 0.13%
4,186
-29
195
$244K 0.13%
3,517
+101
196
$241K 0.12%
11,330
-6,386
197
$239K 0.12%
4,378
+484
198
$238K 0.12%
+3,029
199
$238K 0.12%
2,253
+62
200
$234K 0.12%
+1,072
6 7
8
9 10