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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.1%
4,109
+80
227
$451K 0.1%
6,965
-278
228
$446K 0.1%
8,476
229
$444K 0.1%
6,853
+1,464
230
$443K 0.1%
6,885
-200
231
$437K 0.1%
37,603
-3,120
232
$435K 0.1%
5,529
-59
233
$434K 0.1%
3,948
-234
234
$432K 0.1%
5,928
235
$426K 0.09%
4,792
-6,757
236
$426K 0.09%
9,020
+26
237
$422K 0.09%
1,086
-31
238
$416K 0.09%
+1,820
239
$412K 0.09%
11,794
+104
240
$411K 0.09%
10,578
+687
241
$409K 0.09%
14,583
+1,261
242
$408K 0.09%
1,325
-225
243
$407K 0.09%
10,406
+200
244
$404K 0.09%
15,307
+3,217
245
$401K 0.09%
10,309
+706
246
$395K 0.09%
+6,009
247
$395K 0.09%
108,700
-5,000
248
$390K 0.09%
4,947
+43
249
$389K 0.09%
3,012
-1,666
250
$380K 0.08%
141,800
+108,000
8 9
10
11 12