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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.09%
3,108
+78
227
$397K 0.09%
+5,497
228
$395K 0.09%
2,928
-42
229
$393K 0.09%
+6,152
230
$384K 0.09%
11,337
-120
231
$383K 0.09%
+18,979
232
$383K 0.09%
5,609
+12
233
$379K 0.08%
1,378
+428
234
$378K 0.08%
11,350
+51
235
$377K 0.08%
+6,525
236
$375K 0.08%
2,477
+391
237
$373K 0.08%
4,758
-7,399
238
$372K 0.08%
17,878
-718
239
$371K 0.08%
5,194
+256
240
$366K 0.08%
1,726
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241
$363K 0.08%
30,350
-4,000
242
$359K 0.08%
664
243
$358K 0.08%
2,542
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244
$355K 0.08%
1,106
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245
$353K 0.08%
5,000
246
$338K 0.08%
7,264
+401
247
$337K 0.07%
8,478
-1,221
248
$333K 0.07%
10,425
249
$331K 0.07%
12,222
+25
250
$331K 0.07%
4,854
+1,002
8 9
10
11 12