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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.07%
1,200
277
$336K 0.07%
11,827
+287
278
$333K 0.07%
8,000
279
$332K 0.07%
1,280
+25
280
$331K 0.07%
4,064
+185
281
$330K 0.07%
70
282
$330K 0.07%
2,757
-100
283
$329K 0.06%
1,648
-713
284
$328K 0.06%
6,058
-102
285
$326K 0.06%
11,000
286
$325K 0.06%
8,325
+2,125
287
$324K 0.06%
4,947
+350
288
$323K 0.06%
4,883
+29
289
$322K 0.06%
11,135
-404
290
$322K 0.06%
3,089
291
$320K 0.06%
12,728
-24,480
292
$318K 0.06%
2,790
-243
293
$318K 0.06%
8,637
-2,700
294
$314K 0.06%
+8,185
295
$303K 0.06%
+7,505
296
$300K 0.06%
20,515
297
$299K 0.06%
1,378
298
$299K 0.06%
2,388
-45
299
$298K 0.06%
+13,525
300
$296K 0.06%
2,182
-360
10 11
12
13 14