MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.8M
3
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.22M
2
+$5.35M
3
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K 0.06%
2,558
-60
302
$265K 0.06%
13,155
+905
303
$265K 0.06%
10,984
+510
304
$265K 0.06%
2,210
+30
305
$263K 0.06%
2,178
-79
306
$260K 0.06%
6,498
-1,500
307
$259K 0.06%
4,425
+31
308
$258K 0.06%
830
309
$257K 0.06%
7,432
-807
310
$257K 0.06%
1,165
+50
311
$256K 0.06%
3,119
-8,024
312
$253K 0.06%
9,323
+29
313
$252K 0.06%
10,041
-284
314
$251K 0.06%
20,515
315
$247K 0.05%
+5,500
316
$247K 0.05%
11,221
-30
317
$247K 0.05%
42,250
+20,000
318
$245K 0.05%
13,991
-4,513
319
$245K 0.05%
4,834
+179
320
$243K 0.05%
9,680
-1,720
321
$238K 0.05%
+4,260
322
$237K 0.05%
2,888
-21
323
$237K 0.05%
1,750
324
$235K 0.05%
7,570
-1,745
325
$233K 0.05%
5,426
-669
11 12
13
14 15