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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.11%
3,208
-225
202
$304K 0.11%
5,634
+54
203
$303K 0.11%
12,453
-1,588
204
$303K 0.11%
4,700
+100
205
$296K 0.1%
8,246
-140
206
$294K 0.1%
7,758
207
$288K 0.1%
6,146
208
$286K 0.1%
1,900
+47
209
$279K 0.1%
5,053
-241
210
$279K 0.1%
3,000
211
$277K 0.1%
16,552
+2,954
212
$273K 0.09%
7,344
+1,430
213
$272K 0.09%
8,415
-992
214
$272K 0.09%
4,847
215
$271K 0.09%
18,712
+144
216
$271K 0.09%
2,066
-1,945
217
$268K 0.09%
2,118
+7
218
$265K 0.09%
+707
219
$264K 0.09%
2,315
+150
220
$257K 0.09%
8,034
+97
221
$254K 0.09%
5,463
-46
222
$254K 0.09%
5,191
+4
223
$253K 0.09%
4,052
-1,123
224
$251K 0.09%
5,166
+9
225
$249K 0.09%
3,520
+11
7 8
9
10 11