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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.11%
4,378
202
$255K 0.11%
6,435
+496
203
$252K 0.11%
5,449
+70
204
$249K 0.1%
5,241
-251
205
$248K 0.1%
+2,636
206
$246K 0.1%
8,508
207
$246K 0.1%
15,825
208
$237K 0.1%
744
209
$236K 0.1%
5,193
-12
210
$235K 0.1%
13,130
-5,093
211
$233K 0.1%
4,100
-4,600
212
$232K 0.1%
+4,505
213
$232K 0.1%
+5,537
214
$231K 0.1%
+6,553
215
$230K 0.1%
+1,376
216
$226K 0.1%
+5,500
217
$222K 0.09%
7,500
-1,500
218
$222K 0.09%
3,759
-186
219
$222K 0.09%
35,360
-8,374
220
$217K 0.09%
4,800
221
$216K 0.09%
8,624
222
$215K 0.09%
4,081
-295
223
$214K 0.09%
1,788
-100
224
$214K 0.09%
2,904
225
$212K 0.09%
9,000
7 8
9
10 11