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
351
$213K 0.04%
3,260
+913
352
$213K 0.04%
1,185
353
$212K 0.04%
+5,609
354
$212K 0.04%
+2,688
355
$211K 0.04%
+12,652
356
$210K 0.04%
+5,059
357
$208K 0.04%
2,347
-596
358
$208K 0.04%
+5,500
359
$207K 0.04%
+1,564
360
$207K 0.04%
138,945
+34,895
361
$206K 0.04%
4,500
-2,050
362
$206K 0.04%
+1,461
363
$205K 0.04%
+1,015
364
$205K 0.04%
+4,711
365
$204K 0.04%
3,251
-1,463
366
$204K 0.04%
+2,382
367
$202K 0.04%
+4,380
368
$202K 0.04%
+6,188
369
$201K 0.04%
+19,600
370
$198K 0.04%
+1,796
371
$182K 0.04%
13,566
372
$176K 0.03%
10,000
373
$176K 0.03%
14,351
-5,533
374
$162K 0.03%
21,105
-1,190
375
$134K 0.03%
11,988
13 14
15
16 17