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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.08%
+1,219
277
$248K 0.08%
+10,490
278
$247K 0.08%
+7,264
279
$245K 0.08%
2,590
-275
280
$244K 0.08%
2,015
281
$241K 0.07%
3,756
-252
282
$240K 0.07%
1,725
+160
283
$240K 0.07%
12,000
284
$240K 0.07%
3,310
-90
285
$239K 0.07%
1,676
-18
286
$239K 0.07%
+1,238
287
$239K 0.07%
2,533
-119
288
$238K 0.07%
2,844
-60
289
$236K 0.07%
4,454
+3
290
$235K 0.07%
+726
291
$232K 0.07%
+4,030
292
$230K 0.07%
13,750
+150
293
$229K 0.07%
+2,673
294
$227K 0.07%
4,624
-120
295
$225K 0.07%
+1,865
296
$223K 0.07%
1,863
-31
297
$222K 0.07%
4,400
298
$220K 0.07%
10,764
-17,364
299
$218K 0.07%
+1,149
300
$215K 0.07%
1,346
-267
10 11
12
13 14