MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$2.21M
2
+$1.68M
3
+$1.49M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.16M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$915K

Top Sells

1
+$2.11M
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
$199K 0.07%
4,041
+23
280
$188K 0.06%
10,899
+278
281
$174K 0.06%
12,445
+1,937
282
$171K 0.06%
+11,413
283
$162K 0.05%
+1,700
284
$158K 0.05%
11,240
285
$154K 0.05%
14,000
-11,500
286
$140K 0.05%
10,825
287
$140K 0.05%
21,404
-1,290
288
$138K 0.05%
13,944
-1,007
289
$134K 0.04%
18,830
+3,650
290
$129K 0.04%
19,509
-287
291
$124K 0.04%
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-1,000
292
$110K 0.04%
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12,000
294
$92K 0.03%
12,000
-7,000
295
$89K 0.03%
1,700
296
$89K 0.03%
15,000
297
$84K 0.03%
90
-13
298
$60K 0.02%
200
-26
299
$53K 0.02%
+753
300
$39K 0.01%
13,620
-2,288
9 10 11
12
13