MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.55M
3
+$1.5M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
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