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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.08%
+2,904
252
$220K 0.08%
+1,366
253
$219K 0.08%
+3,286
254
$218K 0.08%
+1,995
255
$218K 0.08%
8,094
256
$214K 0.07%
2,788
-309
257
$209K 0.07%
+4,156
258
$208K 0.07%
+1,495
259
$206K 0.07%
+5,071
260
$205K 0.07%
+6,777
261
$205K 0.07%
+10,553
262
$202K 0.07%
+8,587
263
$201K 0.07%
4,018
-845
264
$190K 0.07%
10,621
+4
265
$182K 0.06%
15,180
+350
266
$176K 0.06%
+39,563
267
$148K 0.05%
22,694
-721
268
$148K 0.05%
11,240
-265
269
$143K 0.05%
+10,508
270
$143K 0.05%
10,825
271
$142K 0.05%
14,951
+607
272
$135K 0.05%
19,796
-4,176
273
$130K 0.04%
15,969
274
$122K 0.04%
+25,500
275
$113K 0.04%
19,744
+691
9 10
11
12 13