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
1
$23.9M 4.23%
237,625
+20,552
2
$22.3M 3.94%
114,861
-7,032
3
$17.2M 3.04%
50,434
-2,274
4
$13.3M 2.35%
29,803
+20,201
5
$11.5M 2.04%
119,306
+77,832
6
$11.4M 2.02%
+542,009
7
$9.55M 1.69%
28,016
+744
8
$9.38M 1.66%
71,938
+2,605
9
$8.15M 1.44%
22,051
+1,319
10
$7.26M 1.28%
32,979
+23,416
11
$7.26M 1.28%
60,657
+1,901
12
$6.99M 1.24%
139,464
+8,226
13
$6.56M 1.16%
39,648
-592
14
$6.06M 1.07%
56,507
+2,287
15
$5.9M 1.04%
39,432
+16,146
16
$5.51M 0.97%
12,436
+297
17
$5.11M 0.9%
10,625
+516
18
$5M 0.88%
67,248
+1,821
19
$4.99M 0.88%
21,003
+4
20
$4.88M 0.86%
32,139
-469
21
$4.74M 0.84%
112,130
-25,360
22
$4.38M 0.77%
83,994
+3,180
23
$4.29M 0.76%
70,359
-1,930
24
$4.29M 0.76%
64,433
+8,931
25
$4.28M 0.76%
35,363
-3,538
1
2 3 4 5