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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.07%
+4,714
252
$330K 0.07%
3,412
+38
253
$330K 0.07%
+6,619
254
$328K 0.07%
1,200
255
$326K 0.07%
+6,082
256
$325K 0.07%
2,857
+100
257
$323K 0.07%
6,160
-529
258
$320K 0.07%
7,918
+2,708
259
$319K 0.07%
+11,539
260
$318K 0.07%
1,981
-41
261
$315K 0.07%
11,540
+8
262
$313K 0.07%
625
+38
263
$309K 0.07%
10,319
264
$307K 0.07%
6,898
-1,340
265
$305K 0.07%
6,079
-223
266
$303K 0.07%
3,879
+3
267
$303K 0.07%
9,663
+551
268
$301K 0.07%
6,455
+350
269
$300K 0.07%
15,495
-7,707
270
$298K 0.07%
4,859
+227
271
$294K 0.07%
1,396
+100
272
$293K 0.07%
1,378
+26
273
$293K 0.07%
3,089
+1
274
$292K 0.06%
3,033
-2,129
275
$292K 0.06%
2,433
9 10
11
12 13