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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.07%
8,372
-593
277
$308K 0.07%
7,785
+130
278
$307K 0.07%
3,062
-36
279
$305K 0.07%
+12,938
280
$301K 0.07%
24,757
+1,341
281
$298K 0.07%
148
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282
$298K 0.07%
32,807
+50
283
$296K 0.07%
+3,723
284
$296K 0.07%
+2,105
285
$295K 0.07%
904
+25
286
$293K 0.06%
2,821
+208
287
$292K 0.06%
2,910
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288
$291K 0.06%
5,104
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289
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3,403
+290
290
$285K 0.06%
1,967
291
$280K 0.06%
2,060
-148
292
$280K 0.06%
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293
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294
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2,476
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295
$277K 0.06%
8,855
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296
$276K 0.06%
2,039
297
$272K 0.06%
3,671
+504
298
$272K 0.06%
3,496
299
$271K 0.06%
3,809
-240
300
$271K 0.06%
10,834
10 11
12
13 14