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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.09%
8,171
-75
227
$222K 0.09%
2,841
+116
228
$221K 0.09%
3,097
+7
229
$220K 0.09%
6,466
-508
230
$218K 0.09%
260
-27
231
$218K 0.09%
1,304
-56
232
$218K 0.09%
+9,480
233
$217K 0.09%
5,674
+211
234
$215K 0.09%
+760
235
$214K 0.09%
+8,094
236
$213K 0.09%
2,531
-37
237
$213K 0.09%
9,743
+1,328
238
$212K 0.09%
4,863
+622
239
$210K 0.09%
4,489
+177
240
$206K 0.08%
+5,483
241
$202K 0.08%
1,512
-8
242
$202K 0.08%
3,531
+11
243
$200K 0.08%
13,006
+203
244
$158K 0.06%
10,825
245
$148K 0.06%
23,972
+391
246
$148K 0.06%
23,415
-1,148
247
$133K 0.05%
10,617
-1,395
248
$132K 0.05%
15,833
-7,509
249
$131K 0.05%
14,830
-1,700
250
$124K 0.05%
+11,505
8 9
10
11 12