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
1
$43M 6.83%
+470,340
2
$20.5M 3.25%
106,453
-3,658
3
$19.3M 3.07%
51,399
-508
4
$13.4M 2.12%
28,006
-12,510
5
$11M 1.75%
521,194
-18,023
6
$9.77M 1.55%
23,854
+1,199
7
$9.71M 1.54%
63,909
-7,353
8
$9.66M 1.53%
27,087
-1,901
9
$8.99M 1.43%
180,378
-57,876
10
$8.33M 1.32%
35,122
+8,646
11
$8.03M 1.28%
57,513
-2,932
12
$6.05M 0.96%
12,736
+759
13
$5.89M 0.93%
118,870
+4,570
14
$5.72M 0.91%
57,169
+911
15
$5.62M 0.89%
72,081
+2,438
16
$5.61M 0.89%
35,821
-2,891
17
$5.49M 0.87%
21,101
+261
18
$5.4M 0.86%
10,265
-111
19
$5.31M 0.84%
89,068
+12,869
20
$5.05M 0.8%
14,266
-203
21
$4.95M 0.79%
63,940
-3,567
22
$4.93M 0.78%
70,138
+11,985
23
$4.91M 0.78%
98,375
+11,307
24
$4.86M 0.77%
86,916
+2,274
25
$4.81M 0.76%
32,795
+292
1
2 3 4 5