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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$702K 0.11%
79,903
+67,540
202
$692K 0.11%
6,655
+110
203
$685K 0.11%
10,514
-386
204
$679K 0.11%
25,753
+929
205
$677K 0.11%
10,684
+2,097
206
$676K 0.11%
2,673
+115
207
$673K 0.11%
6,381
+300
208
$663K 0.11%
12,311
+12
209
$659K 0.1%
56,456
-12,282
210
$657K 0.1%
1,871
+126
211
$642K 0.1%
15,825
-308
212
$642K 0.1%
6,837
+198
213
$632K 0.1%
3,184
-2,234
214
$627K 0.1%
22,221
+2,266
215
$614K 0.1%
2,655
-430
216
$601K 0.1%
180,601
+6,000
217
$597K 0.09%
25,877
+6,579
218
$592K 0.09%
7,149
+1
219
$589K 0.09%
8,138
+306
220
$589K 0.09%
4,499
-153
221
$582K 0.09%
41,615
-546
222
$576K 0.09%
+8,550
223
$572K 0.09%
3,464
+17
224
$572K 0.09%
6,933
+35
225
$570K 0.09%
8,594
+1,738
7 8
9
10 11