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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.08%
8,915
-3,846
252
$230K 0.08%
2,904
253
$228K 0.08%
1,363
-3
254
$227K 0.08%
+3,563
255
$226K 0.08%
5,692
+400
256
$225K 0.08%
1,565
+70
257
$225K 0.08%
5,829
-1,575
258
$224K 0.07%
2,584
-460
259
$223K 0.07%
1,530
-700
260
$223K 0.07%
+2,414
261
$220K 0.07%
5,357
262
$218K 0.07%
10,489
-64
263
$217K 0.07%
1,989
-123
264
$217K 0.07%
8,590
+3
265
$217K 0.07%
2,652
-442
266
$216K 0.07%
7,848
-246
267
$216K 0.07%
+3,540
268
$213K 0.07%
4,156
269
$212K 0.07%
4,685
270
$211K 0.07%
+2,880
271
$210K 0.07%
+4,918
272
$208K 0.07%
2,368
-90
273
$207K 0.07%
+7,102
274
$206K 0.07%
+1,819
275
$205K 0.07%
7,400
-450
9 10
11
12 13