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
1
$24.2M 3.25%
96,834
-3,064
2
$21.2M 2.84%
50,285
-966
3
$19.1M 2.56%
141,906
+5,764
4
$17.7M 2.38%
80,827
+11,173
5
$17.4M 2.33%
29,669
+475
6
$15.7M 2.11%
30,770
-13,342
7
$15M 2.02%
301,835
+33,418
8
$12.5M 1.68%
27,596
-1,147
9
$11.7M 1.57%
61,654
+11,451
10
$10.2M 1.37%
100,907
+18,815
11
$9.44M 1.27%
85,350
+3,077
12
$9.42M 1.26%
447,049
-81,061
13
$8.28M 1.11%
14,140
+1,910
14
$8.27M 1.11%
+308,218
15
$8.09M 1.09%
84,082
+688
16
$6.78M 0.91%
+70,547
17
$6.75M 0.9%
30,684
-1,485
18
$6.59M 0.88%
15,488
+14,633
19
$6.58M 0.88%
34,447
+31,484
20
$6.52M 0.87%
70,082
-7,433
21
$6.5M 0.87%
73,228
+443
22
$6.45M 0.86%
93,518
+6,955
23
$6.26M 0.84%
77,362
+2,025
24
$6.2M 0.83%
25,863
+118
25
$6.04M 0.81%
10,262
-232
1
2 3 4 5