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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$809K 0.11%
8,950
+739
202
$801K 0.11%
7,192
-3,435
203
$790K 0.11%
6,264
-1,014
204
$786K 0.11%
12,383
+152
205
$779K 0.1%
+30,063
206
$777K 0.1%
1,712
-784
207
$772K 0.1%
17,701
+359
208
$761K 0.1%
6,300
-229
209
$760K 0.1%
18,394
-958
210
$748K 0.1%
26,506
+5,487
211
$743K 0.1%
9,812
+168
212
$741K 0.1%
9,119
+3,185
213
$739K 0.1%
14,662
+224
214
$737K 0.1%
1,740
-405
215
$724K 0.1%
20,140
+2,956
216
$717K 0.1%
6,933
217
$714K 0.1%
16,246
-1,149
218
$711K 0.1%
2,022
+119
219
$703K 0.09%
1,659
-922
220
$698K 0.09%
1,733
-149
221
$693K 0.09%
2,574
-969
222
$693K 0.09%
9,900
-1,322
223
$683K 0.09%
10,378
+1,994
224
$680K 0.09%
6,247
-206
225
$678K 0.09%
23,202
-562
7 8
9
10 11