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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.14%
48,095
+816
177
$323K 0.14%
32,574
+1,254
178
$320K 0.13%
1,856
+248
179
$318K 0.13%
3,141
+60
180
$317K 0.13%
4,854
+7
181
$313K 0.13%
2,132
-11,595
182
$312K 0.13%
9,450
+1,454
183
$304K 0.13%
8,586
+532
184
$303K 0.13%
4,227
185
$299K 0.13%
7,942
+400
186
$290K 0.12%
+7,611
187
$287K 0.12%
4,847
+914
188
$285K 0.12%
5,192
+26
189
$282K 0.12%
3,560
-409
190
$280K 0.12%
6,990
-1,472
191
$277K 0.12%
902
+50
192
$274K 0.12%
3,467
193
$273K 0.11%
1,833
-75
194
$271K 0.11%
9,145
+1,673
195
$271K 0.11%
+27,085
196
$268K 0.11%
55,400
+4,000
197
$266K 0.11%
+2,140
198
$266K 0.11%
3,570
-300
199
$259K 0.11%
4,930
-223
200
$259K 0.11%
2,627
+231
6 7
8
9 10