MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.06%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
| 4 |
Pacific Biosciences
PACB
|
$881K |
| 5 |
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% |
