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
1
$23.5M 3.4%
52,673
+1,315
2
$21.2M 3.06%
100,616
-371
3
$21M 3.04%
43,886
+16,200
4
$15.7M 2.27%
28,827
+14,554
5
$14.2M 2.05%
114,747
-2,483
6
$12.8M 1.86%
66,452
+10,236
7
$11.8M 1.71%
29,058
+1,002
8
$11.7M 1.69%
234,092
+46,427
9
$11M 1.58%
520,678
+4,942
10
$10.6M 1.54%
70,658
+25,410
11
$10.1M 1.46%
37,726
-5,005
12
$9.16M 1.32%
50,266
+1,749
13
$8.08M 1.17%
15,107
+11,318
14
$7.74M 1.12%
64,804
+28,816
15
$7.59M 1.1%
80,278
+37,205
16
$7.55M 1.09%
81,549
+75,423
17
$7.05M 1.02%
+80,236
18
$6.39M 0.92%
12,675
+3,314
19
$6.16M 0.89%
73,323
-2,845
20
$6.09M 0.88%
+69,122
21
$5.9M 0.85%
10,786
-23,011
22
$5.82M 0.84%
74,592
-3,840
23
$5.71M 0.83%
31,139
+71
24
$5.64M 0.81%
11,068
+361
25
$5.64M 0.81%
88,054
+1,076
1
2 3 4 5