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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.06%
+950
277
$220K 0.06%
12,602
+9
278
$218K 0.06%
9,264
-2,326
279
$216K 0.06%
+9,495
280
$214K 0.06%
+3,852
281
$211K 0.06%
+5,210
282
$210K 0.06%
+1,470
283
$210K 0.06%
2,223
-173
284
$206K 0.05%
+8,300
285
$203K 0.05%
+1,690
286
$203K 0.05%
+5,500
287
$195K 0.05%
29,351
-1,000
288
$172K 0.05%
18,028
+375
289
$171K 0.05%
23,248
+119
290
$162K 0.04%
13,620
291
$157K 0.04%
4,545
+2,400
292
$148K 0.04%
+10,188
293
$138K 0.04%
19,502
-924
294
$128K 0.03%
+11,988
295
$120K 0.03%
4,886
+243
296
$118K 0.03%
21,773
-674
297
$105K 0.03%
+10,380
298
$101K 0.03%
11,944
299
$86K 0.02%
13,149
+1,587
300
$85K 0.02%
13,825
+1,388
10 11
12
13 14