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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$671K 0.12%
+13,886
202
$671K 0.12%
3,871
+2
203
$663K 0.12%
1,409
+245
204
$660K 0.12%
8,717
+2,361
205
$660K 0.12%
+20,674
206
$656K 0.12%
92,366
-183
207
$655K 0.12%
10,037
+1,699
208
$648K 0.11%
16,162
+57
209
$648K 0.11%
20,373
-577
210
$647K 0.11%
4,908
-518
211
$646K 0.11%
9,878
+3
212
$644K 0.11%
24,454
-1,130
213
$644K 0.11%
22,451
+1,050
214
$640K 0.11%
14,088
+6
215
$637K 0.11%
2,995
+1,408
216
$633K 0.11%
7,749
+1,078
217
$629K 0.11%
20,215
-5,335
218
$572K 0.1%
41,493
+2,535
219
$571K 0.1%
3,362
+175
220
$565K 0.1%
12,450
+3,300
221
$565K 0.1%
+1,715
222
$560K 0.1%
997
+391
223
$559K 0.1%
1,032
224
$557K 0.1%
14,057
+2,465
225
$556K 0.1%
7,627
7 8
9
10 11