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
326
$220K 0.05%
+2,881
327
$220K 0.05%
4,195
-350
328
$218K 0.05%
1,544
+31
329
$216K 0.05%
+2,821
330
$216K 0.05%
55,345
-124,800
331
$213K 0.05%
18,713
+685
332
$213K 0.05%
+2,454
333
$208K 0.05%
+2,200
334
$208K 0.05%
+1,262
335
$206K 0.05%
+2,851
336
$205K 0.05%
+842
337
$205K 0.05%
23,363
+115
338
$205K 0.05%
+13,566
339
$204K 0.05%
+1,565
340
$203K 0.05%
+1,185
341
$200K 0.04%
+4,473
342
$188K 0.04%
19,884
+382
343
$187K 0.04%
12,188
+2,000
344
$172K 0.04%
+10,000
345
$159K 0.04%
104,050
+54,650
346
$153K 0.03%
11,000
-30,000
347
$150K 0.03%
+31,000
348
$138K 0.03%
22,295
+522
349
$133K 0.03%
11,988
350
$126K 0.03%
+2,347
12 13
14
15 16