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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$772K 0.14%
6,889
+123
177
$769K 0.14%
2,832
+188
178
$765K 0.14%
14,372
+285
179
$760K 0.13%
5,782
+612
180
$753K 0.13%
2,335
+59
181
$752K 0.13%
14,146
-1,428
182
$749K 0.13%
25,487
-3,804
183
$747K 0.13%
13,501
+4,987
184
$744K 0.13%
2,209
+307
185
$738K 0.13%
6,074
-3,882
186
$737K 0.13%
5,148
-210
187
$737K 0.13%
1,616
+194
188
$731K 0.13%
40,451
-16,624
189
$727K 0.13%
13,938
+23
190
$724K 0.13%
11,521
-299
191
$718K 0.13%
+3,591
192
$716K 0.13%
+3,899
193
$713K 0.13%
7,494
194
$709K 0.13%
+8,064
195
$706K 0.12%
9,177
-23
196
$701K 0.12%
1,568
+38
197
$683K 0.12%
5,134
+145
198
$677K 0.12%
1,981
+142
199
$676K 0.12%
6,694
-2
200
$674K 0.12%
+9,280
6 7
8
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