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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.11%
5,382
-4,643
202
$252K 0.11%
+1,116
203
$252K 0.11%
5,153
204
$250K 0.11%
+6,000
205
$250K 0.11%
14,750
-3,100
206
$249K 0.11%
+2,068
207
$248K 0.11%
+7,996
208
$247K 0.11%
+3,210
209
$245K 0.11%
+852
210
$245K 0.11%
3,870
-159
211
$242K 0.11%
5,379
-73
212
$237K 0.11%
8,091
+500
213
$237K 0.11%
8,508
214
$235K 0.1%
+13,161
215
$233K 0.1%
744
216
$232K 0.1%
5,939
-368
217
$232K 0.1%
+4,376
218
$230K 0.1%
11,318
+5
219
$230K 0.1%
+51,400
220
$229K 0.1%
2,151
-171
221
$229K 0.1%
3,945
+345
222
$229K 0.1%
3,933
223
$228K 0.1%
5,205
-433
224
$227K 0.1%
4,466
225
$221K 0.1%
3,455
7 8
9
10 11