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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.08%
+4,639
227
$300K 0.08%
+9,699
228
$299K 0.08%
8,238
+180
229
$296K 0.08%
10,319
230
$290K 0.08%
918
+9
231
$288K 0.08%
587
+13
232
$288K 0.08%
+12,200
233
$286K 0.08%
+9,112
234
$285K 0.08%
+800
235
$284K 0.08%
17,975
-153
236
$284K 0.08%
4,938
+647
237
$284K 0.08%
5,000
238
$283K 0.07%
3,374
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239
$282K 0.07%
2,086
+235
240
$278K 0.07%
68
241
$277K 0.07%
+11,532
242
$277K 0.07%
+8,330
243
$275K 0.07%
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244
$272K 0.07%
+1,296
245
$272K 0.07%
6,302
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246
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247
$268K 0.07%
2,757
+385
248
$264K 0.07%
2,433
+50
249
$263K 0.07%
21,211
-10,496
250
$261K 0.07%
8,000
8 9
10
11 12