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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$866K 0.14%
+14,150
177
$864K 0.14%
2,241
+80
178
$860K 0.14%
7,722
-1,620
179
$855K 0.14%
16,552
-296
180
$854K 0.14%
+47,569
181
$851K 0.14%
3,953
-208
182
$844K 0.13%
238
+23
183
$842K 0.13%
4,442
+255
184
$839K 0.13%
27,564
-3,252
185
$834K 0.13%
+4,707
186
$828K 0.13%
9,871
-848
187
$809K 0.13%
1,651
+232
188
$802K 0.13%
1,972
-330
189
$777K 0.12%
7,811
+1,850
190
$770K 0.12%
9,202
+92
191
$768K 0.12%
18,053
-2,367
192
$764K 0.12%
4,000
+50
193
$761K 0.12%
5,474
+411
194
$759K 0.12%
13,811
+1,150
195
$751K 0.12%
11,982
+264
196
$732K 0.12%
11,921
+7,691
197
$731K 0.12%
7,094
-400
198
$719K 0.11%
9,296
+419
199
$715K 0.11%
21,230
-620
200
$706K 0.11%
16,994
+1,791
6 7
8
9 10