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
276
$204K 0.07%
+3,930
277
$202K 0.07%
+9,008
278
$201K 0.07%
+2,100
279
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280
$188K 0.06%
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+278
281
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12,445
+1,937
282
$171K 0.06%
+11,413
283
$162K 0.05%
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284
$158K 0.05%
11,240
285
$154K 0.05%
14,000
-11,500
286
$140K 0.05%
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287
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21,404
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288
$138K 0.05%
13,944
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289
$134K 0.04%
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290
$129K 0.04%
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-287
291
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292
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12,000
294
$92K 0.03%
12,000
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295
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296
$89K 0.03%
15,000
297
$84K 0.03%
90
-13
298
$60K 0.02%
200
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299
$53K 0.02%
+753
300
$43K 0.01%
13,000
9 10 11
12
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