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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.06%
8,000
277
$290K 0.06%
+2,439
278
$286K 0.06%
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285
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9,261
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286
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287
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288
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11,000
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289
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+9,580
290
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291
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47,250
-37,800
298
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2,742
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299
$261K 0.06%
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300
$261K 0.06%
+1,077
10 11
12
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