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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.1%
6,201
-2,850
227
$332K 0.1%
+3,237
228
$332K 0.1%
2,899
+388
229
$330K 0.1%
2,570
+4
230
$327K 0.1%
+4,363
231
$326K 0.1%
4,183
-89
232
$324K 0.1%
+7,795
233
$324K 0.1%
+9,647
234
$324K 0.1%
5,204
+39
235
$322K 0.1%
6,404
-321
236
$321K 0.1%
+3,472
237
$321K 0.1%
+15,029
238
$320K 0.1%
10,950
+585
239
$316K 0.1%
8,015
+1,374
240
$312K 0.1%
2,810
-8
241
$311K 0.1%
11,113
+3,713
242
$310K 0.1%
1,056
+152
243
$301K 0.09%
6,702
-431
244
$301K 0.09%
2,788
+144
245
$300K 0.09%
5,701
-600
246
$300K 0.09%
16,212
-1,310
247
$297K 0.09%
4,599
-2,490
248
$297K 0.09%
4,991
+91
249
$296K 0.09%
+3,652
250
$295K 0.09%
4,627
-3,173
8 9
10
11 12