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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
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
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
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
351
$206K 0.05%
+4,841
352
$202K 0.04%
2,128
-75
353
$200K 0.04%
11,128
+234
354
$192K 0.04%
+13,400
355
$189K 0.04%
15,551
+1,000
356
$183K 0.04%
24,302
+138
357
$167K 0.04%
2,466
+803
358
$163K 0.04%
20,158
+1,480
359
$158K 0.04%
131,951
-20,400
360
$127K 0.03%
10,231
+108
361
$119K 0.03%
11,798
362
$114K 0.03%
+10,265
363
$111K 0.02%
53,950
+32,500
364
$103K 0.02%
17,155
+11
365
$81.4K 0.02%
11,975
+165
366
$75.4K 0.02%
11,745
367
$58.3K 0.01%
+25,000
368
$47.3K 0.01%
11,515
+5
369
$26.1K 0.01%
10,600
370
$23.3K 0.01%
10,375
371
$22.7K 0.01%
66,871
-3,675
372
$18.7K ﹤0.01%
12,225
373
$13.6K ﹤0.01%
13,200
374
$10.9K ﹤0.01%
+13,250
375
$8.95K ﹤0.01%
1,324
13 14
15
16 17