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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.07%
968
+108
252
$260K 0.07%
11,528
+532
253
$259K 0.07%
+85,050
254
$258K 0.07%
1,289
+164
255
$256K 0.07%
29,745
+1,945
256
$254K 0.07%
8,250
257
$253K 0.07%
+6,197
258
$253K 0.07%
900
259
$251K 0.07%
4,632
+302
260
$248K 0.07%
+4,214
261
$246K 0.06%
6,863
-53,280
262
$245K 0.06%
3,088
+340
263
$245K 0.06%
+7,050
264
$244K 0.06%
+1,155
265
$240K 0.06%
6,981
+2
266
$239K 0.06%
+2,641
267
$239K 0.06%
8,350
-1,620
268
$229K 0.06%
11,089
-3,717
269
$229K 0.06%
6,105
+26
270
$228K 0.06%
4,134
-1,966
271
$228K 0.06%
5,750
-3,000
272
$227K 0.06%
+2,632
273
$225K 0.06%
91,036
+2,909
274
$223K 0.06%
1,513
275
$223K 0.06%
+1,352
9 10
11
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