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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.81%
13,109
+182
27
$1.99M 0.81%
7,561
+846
28
$1.97M 0.8%
37,731
+8,634
29
$1.86M 0.75%
22,901
-644
30
$1.84M 0.74%
54,760
+45,310
31
$1.83M 0.74%
20,033
+720
32
$1.8M 0.73%
8,430
+268
33
$1.72M 0.7%
10,764
+2,640
34
$1.71M 0.69%
+101,324
35
$1.71M 0.69%
27,096
+3,441
36
$1.63M 0.66%
24,921
+11,210
37
$1.63M 0.66%
9,536
-372
38
$1.61M 0.65%
34,190
+309
39
$1.6M 0.65%
13,412
+207
40
$1.59M 0.64%
24,333
+798
41
$1.58M 0.64%
27,271
-179
42
$1.55M 0.63%
+151,506
43
$1.55M 0.63%
15,574
-122
44
$1.5M 0.61%
14,175
+2,256
45
$1.49M 0.6%
49,814
+1,769
46
$1.48M 0.6%
19,263
-1,155
47
$1.44M 0.58%
19,920
+5,680
48
$1.4M 0.56%
8,732
+22
49
$1.32M 0.53%
30,297
-4,273
50
$1.31M 0.53%
18,500
1
2
3 4 5