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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$989K 0.13%
5,295
+65
177
$977K 0.13%
19,217
+6,596
178
$972K 0.13%
12,708
-1,774
179
$971K 0.13%
12,484
+2,882
180
$969K 0.13%
+8,858
181
$964K 0.13%
10,662
+3,925
182
$947K 0.13%
3,427
-424
183
$932K 0.13%
548
+79
184
$930K 0.12%
5,492
+1,952
185
$924K 0.12%
9,277
-61
186
$914K 0.12%
5,163
-958
187
$904K 0.12%
1,716
-23
188
$904K 0.12%
11,430
-180
189
$893K 0.12%
4,397
-2,246
190
$892K 0.12%
15,775
-509
191
$888K 0.12%
14,474
+2,762
192
$884K 0.12%
276
-9
193
$870K 0.12%
13,589
-6,514
194
$860K 0.12%
+1,654
195
$860K 0.12%
+7,955
196
$846K 0.11%
30,984
-756
197
$843K 0.11%
9,797
-1,011
198
$834K 0.11%
6,537
+930
199
$817K 0.11%
8,545
-1,100
200
$811K 0.11%
116,511
+1,000
6 7
8
9 10