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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.08%
5,654
+2
252
$373K 0.08%
17,698
+1,284
253
$372K 0.08%
1,461
-1,150
254
$370K 0.08%
2,821
+29
255
$367K 0.08%
2,181
-81
256
$360K 0.08%
+8,840
257
$356K 0.08%
3,984
+606
258
$354K 0.08%
29,795
-36
259
$353K 0.08%
6,853
260
$346K 0.08%
1,404
+45
261
$341K 0.08%
+875
262
$338K 0.07%
137
+26
263
$338K 0.07%
6,756
+37
264
$337K 0.07%
3,489
265
$336K 0.07%
8,860
-491
266
$334K 0.07%
1,378
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267
$332K 0.07%
7,142
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268
$326K 0.07%
13,513
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269
$324K 0.07%
1,377
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270
$321K 0.07%
13,095
-491
271
$318K 0.07%
5,630
-177
272
$314K 0.07%
11,697
+47
273
$313K 0.07%
25,315
-471
274
$313K 0.07%
1,547
-287
275
$311K 0.07%
6,224
-514
9 10
11
12 13