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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.07%
1,530
302
$213K 0.07%
15,501
-29
303
$210K 0.06%
+2,115
304
$209K 0.06%
10,155
-262
305
$209K 0.06%
+1,664
306
$209K 0.06%
9,345
+65
307
$208K 0.06%
+2,751
308
$206K 0.06%
+3,639
309
$206K 0.06%
+6,140
310
$206K 0.06%
4,716
-528
311
$206K 0.06%
+2,164
312
$205K 0.06%
7,028
-1,565
313
$204K 0.06%
+6,786
314
$202K 0.06%
3,284
-285
315
$201K 0.06%
+9,457
316
$198K 0.06%
20,197
-829
317
$185K 0.06%
21,077
+1,598
318
$163K 0.05%
11,240
319
$157K 0.05%
30,500
-4,500
320
$126K 0.04%
11,187
-3,350
321
$125K 0.04%
11,944
-2,000
322
$101K 0.03%
15,736
-2,240
323
$98K 0.03%
17,576
-1,490
324
$92K 0.03%
12,000
325
$80K 0.02%
12,114
+73
11 12
13
14 15