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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 3.12%
48,412
+6,925
2
$5.97M 3.09%
35,796
-340
3
$4.82M 2.49%
140,655
+15,220
4
$4.68M 2.42%
130,232
-1,896
5
$3.74M 1.94%
26,194
+502
6
$3.3M 1.71%
105,139
+3,182
7
$3.23M 1.67%
75,263
-24,301
8
$3M 1.55%
33,339
-1,149
9
$2.98M 1.54%
172,225
+32,700
10
$2.9M 1.5%
68,520
+9,180
11
$2.8M 1.45%
39,143
+998
12
$2.69M 1.39%
40,857
+5,141
13
$2.59M 1.34%
24,136
-953
14
$2.54M 1.32%
30,982
+3,255
15
$2.5M 1.3%
92,714
+11,562
16
$2.49M 1.29%
61,360
+6,392
17
$2.48M 1.28%
23,093
-72
18
$2.26M 1.17%
37,290
-566
19
$2.05M 1.06%
22,600
+3,818
20
$1.86M 0.97%
14,085
+1,278
21
$1.83M 0.95%
16,171
+496
22
$1.77M 0.92%
36,381
+918
23
$1.77M 0.91%
14,978
+605
24
$1.75M 0.91%
10,939
-660
25
$1.75M 0.9%
32,098
+2,384
1
2 3 4 5