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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.09%
12,675
-1,024
227
$263K 0.09%
50,087
-61,158
228
$263K 0.09%
2,115
229
$259K 0.09%
5,182
-193
230
$257K 0.09%
3,555
+24
231
$255K 0.09%
+7,116
232
$253K 0.08%
4,447
-117
233
$253K 0.08%
57,644
+18,081
234
$250K 0.08%
+7,231
235
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8,117
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236
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237
$248K 0.08%
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238
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239
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3,632
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240
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241
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242
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244
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245
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246
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247
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3,107
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248
$239K 0.08%
+2,303
249
$230K 0.08%
+2,807
250
$230K 0.08%
5,382
+1
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10
11 12