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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.06%
4,042
-92
302
$260K 0.06%
+7,737
303
$259K 0.06%
6,550
-500
304
$257K 0.06%
8,351
+3,465
305
$255K 0.06%
3,814
-400
306
$255K 0.06%
+5,670
307
$255K 0.06%
+4,597
308
$255K 0.06%
7,741
-12,405
309
$254K 0.06%
9,520
+25
310
$254K 0.06%
30,771
+16,946
311
$251K 0.06%
+2,113
312
$248K 0.06%
6,800
-6,750
313
$245K 0.05%
2,390
-242
314
$239K 0.05%
+3,076
315
$236K 0.05%
+2,734
316
$236K 0.05%
+5,085
317
$233K 0.05%
1,470
318
$232K 0.05%
+25,741
319
$227K 0.05%
+2,859
320
$226K 0.05%
+5,100
321
$226K 0.05%
4,398
-8,844
322
$226K 0.05%
1,690
323
$225K 0.05%
+3,804
324
$224K 0.05%
+1,456
325
$224K 0.05%
+6,522
11 12
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