MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
General Mills
GIS
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.1M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$796K |
| 4 |
Clorox
CLX
|
$712K |
| 5 |
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% |