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
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$918K 0.13%
+12,370
177
$917K 0.13%
+22,420
178
$916K 0.13%
1,954
-11
179
$914K 0.13%
7,891
-57
180
$901K 0.13%
21,684
-2,757
181
$895K 0.13%
3,599
+249
182
$889K 0.13%
+27,375
183
$886K 0.13%
15,266
+1,659
184
$884K 0.13%
34,092
-501
185
$883K 0.13%
+17,799
186
$882K 0.13%
27,391
+155
187
$866K 0.13%
79,858
+21,614
188
$863K 0.12%
36,928
+9,530
189
$863K 0.12%
5,230
+1,053
190
$858K 0.12%
83,091
+1,886
191
$857K 0.12%
26,044
+3,643
192
$844K 0.12%
13,343
+1
193
$833K 0.12%
3,368
+2,400
194
$824K 0.12%
10,567
+1,325
195
$822K 0.12%
11,713
+1,832
196
$820K 0.12%
207
+100
197
$815K 0.12%
5,775
-566
198
$810K 0.12%
14,790
-1,133
199
$792K 0.11%
6,024
-186
200
$787K 0.11%
479
+81
6 7
8
9 10