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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.12%
+2,641
202
$230K 0.12%
15,800
+2,800
203
$230K 0.12%
9,108
204
$228K 0.12%
2,959
-466
205
$227K 0.12%
+4,466
206
$226K 0.12%
5,938
+2
207
$219K 0.11%
+4,054
208
$217K 0.11%
794
+41
209
$213K 0.11%
11,680
+4
210
$208K 0.11%
+6,673
211
$208K 0.11%
+2,609
212
$206K 0.11%
2,208
+9
213
$206K 0.11%
+4,003
214
$202K 0.1%
+2,401
215
$201K 0.1%
4,531
+138
216
$171K 0.09%
20,100
-960
217
$169K 0.09%
22,228
+33
218
$161K 0.08%
+2,771
219
$151K 0.08%
10,000
220
$145K 0.08%
14,744
221
$139K 0.07%
+2,690
222
$134K 0.07%
15,400
223
$118K 0.06%
16,950
224
$107K 0.06%
12,712
+168
225
$96K 0.05%
16,579
6 7 8
9
10