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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.13%
12,324
+1,320
177
$361K 0.13%
4,109
-714
178
$361K 0.13%
3,873
179
$360K 0.12%
5,917
-27
180
$357K 0.12%
5,338
-4,582
181
$357K 0.12%
36,205
+1,051
182
$355K 0.12%
6,754
-418
183
$350K 0.12%
8,156
-559
184
$345K 0.12%
34,965
+4,167
185
$343K 0.12%
6,015
+540
186
$342K 0.12%
6,498
+393
187
$340K 0.12%
4,408
+1
188
$334K 0.12%
5,356
189
$331K 0.11%
2,822
+45
190
$324K 0.11%
10,935
-20,992
191
$320K 0.11%
14,371
+37
192
$319K 0.11%
2,116
-21
193
$317K 0.11%
5,015
+687
194
$313K 0.11%
3,898
+953
195
$310K 0.11%
3,513
-194
196
$309K 0.11%
7,080
-394
197
$308K 0.11%
+6,400
198
$308K 0.11%
11,967
-205
199
$307K 0.11%
9,498
-482
200
$305K 0.11%
1,360
+260
6 7
8
9 10