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
351
$202K 0.04%
2,128
-75
352
$200K 0.04%
11,128
+234
353
$192K 0.04%
+13,400
354
$189K 0.04%
15,551
+1,000
355
$183K 0.04%
24,302
+138
356
$167K 0.04%
2,466
+803
357
$163K 0.04%
20,158
+1,480
358
$158K 0.04%
131,951
-20,400
359
$127K 0.03%
10,231
+108
360
$119K 0.03%
11,798
361
$114K 0.03%
+10,265
362
$111K 0.02%
53,950
+32,500
363
$103K 0.02%
17,155
+11
364
$81.4K 0.02%
11,975
+165
365
$75.4K 0.02%
11,745
366
$58.3K 0.01%
+25,000
367
$47.3K 0.01%
11,515
+5
368
$26.1K 0.01%
10,600
369
$23.3K 0.01%
10,375
370
$22.7K 0.01%
66,871
-3,675
371
$18.7K ﹤0.01%
12,225
372
$13.6K ﹤0.01%
660
373
$10.9K ﹤0.01%
+13,250
374
$8.95K ﹤0.01%
1,324
375
$7.04K ﹤0.01%
20,000
13 14
15
16 17