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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$295K 0.06%
6,685
-1,793
302
$295K 0.06%
7,563
-1,698
303
$291K 0.06%
11,964
-1,795
304
$291K 0.06%
7,556
-185
305
$290K 0.06%
5,865
+780
306
$289K 0.06%
893
-20
307
$289K 0.06%
3,364
+483
308
$289K 0.06%
55,000
-198,000
309
$287K 0.06%
1,416
+20
310
$280K 0.06%
9,240
-280
311
$276K 0.05%
7,800
-1,750
312
$272K 0.05%
11,158
+192
313
$271K 0.05%
22,101
-10,233
314
$269K 0.05%
2,864
+5
315
$267K 0.05%
3,720
-1,038
316
$266K 0.05%
15,335
-160
317
$266K 0.05%
5,250
318
$262K 0.05%
1,815
+250
319
$261K 0.05%
998
320
$261K 0.05%
8,651
-1,668
321
$260K 0.05%
+11,901
322
$260K 0.05%
+11,166
323
$259K 0.05%
+2,543
324
$255K 0.05%
+3,756
325
$250K 0.05%
43,470
-3,780
11 12
13
14 15