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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.09%
+7,738
252
$287K 0.09%
5,325
+561
253
$279K 0.09%
6,573
+1,894
254
$279K 0.09%
10,144
+2,296
255
$278K 0.09%
2,569
-392
256
$274K 0.08%
+6,807
257
$272K 0.08%
2,382
-20,691
258
$271K 0.08%
1,514
+18
259
$270K 0.08%
2,876
+53
260
$268K 0.08%
3,488
-233
261
$267K 0.08%
70
262
$267K 0.08%
2,614
+15
263
$267K 0.08%
1,023
264
$265K 0.08%
5,266
-326
265
$263K 0.08%
4,732
-16
266
$263K 0.08%
5,163
-347
267
$261K 0.08%
+3,558
268
$260K 0.08%
5,345
-7,381
269
$260K 0.08%
1,470
-82
270
$259K 0.08%
+3,225
271
$257K 0.08%
12,147
-237
272
$256K 0.08%
10,825
273
$252K 0.08%
12,092
-1,840
274
$251K 0.08%
11,250
-500
275
$251K 0.08%
9,725
-250
9 10
11
12 13