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
326
$233K 0.05%
2,007
+90
327
$232K 0.05%
36,400
328
$231K 0.05%
869
-1,000
329
$230K 0.05%
8,983
-335
330
$230K 0.05%
2,518
-1,236
331
$229K 0.05%
6,558
-288
332
$228K 0.05%
5,580
333
$226K 0.05%
5,463
+119
334
$225K 0.05%
+944
335
$224K 0.05%
285,460
+300
336
$222K 0.05%
+2,623
337
$221K 0.05%
2,182
-220
338
$221K 0.05%
+48
339
$221K 0.05%
+2,937
340
$219K 0.05%
9,276
-86
341
$219K 0.05%
+1,708
342
$219K 0.05%
16,080
+7,155
343
$218K 0.05%
12,543
-22
344
$218K 0.05%
+2,237
345
$218K 0.05%
+5,186
346
$215K 0.05%
7,016
-5,134
347
$215K 0.05%
+2,891
348
$206K 0.05%
2,293
-163
349
$206K 0.05%
+1,556
350
$206K 0.05%
+4,841
12 13
14
15 16