MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| – | – |
-21,561
| Closed | -$506K |
|
302
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-31,198
| Closed | -$948K |
|
303
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-9,333
| Closed | -$330K |
|
304
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-6,789
| Closed | -$205K |
|
305
United Natural Foods
UNFI
$1.71B
| – | – |
-6,000
| Closed | -$256K |
|
306
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-13,097
| Closed | -$709K |
|
307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-13,929
| Closed | -$600K |
|
308
Zillow
ZG
$19.7B
| – | – |
-5,546
| Closed | -$331K |
|
|
MB
309
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-7,739
| Closed | -$299K |
|