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
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$786K 0.11%
13,866
-806
202
$777K 0.11%
3,825
-325
203
$770K 0.11%
19,365
+208
204
$759K 0.11%
11,144
+245
205
$759K 0.11%
8,836
+100
206
$756K 0.11%
18,613
+1,227
207
$756K 0.11%
165,000
-13,000
208
$756K 0.11%
14,970
-180
209
$733K 0.11%
23,675
-6,455
210
$730K 0.11%
6,626
+1,235
211
$729K 0.11%
11,222
-270
212
$727K 0.11%
15,143
+63
213
$718K 0.1%
1,861
+200
214
$718K 0.1%
9,289
+36
215
$714K 0.1%
5,504
+20
216
$713K 0.1%
+52,837
217
$705K 0.1%
6,696
-254
218
$697K 0.1%
235
+43
219
$694K 0.1%
5,841
-4,704
220
$693K 0.1%
12,280
+28
221
$689K 0.1%
7,080
+19
222
$685K 0.1%
16,819
+1,243
223
$680K 0.1%
665
+34
224
$678K 0.1%
20,553
+1,715
225
$675K 0.1%
89
+13
7 8
9
10 11