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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.83%
20,490
-877
27
$2.32M 0.81%
8,734
+246
28
$2.29M 0.79%
22,840
+60
29
$2.27M 0.79%
12,189
+5
30
$2.26M 0.78%
13,401
+24
31
$2.25M 0.78%
23,697
+124
32
$2.24M 0.78%
103,019
-4,550
33
$2.13M 0.74%
10,284
-57
34
$2.13M 0.74%
7,313
-117
35
$2.09M 0.72%
27,696
-683
36
$2.06M 0.72%
13,750
-46
37
$2.05M 0.71%
17,530
-520
38
$2.05M 0.71%
53,591
+23,851
39
$2.04M 0.71%
123,582
-7,785
40
$1.89M 0.66%
56,893
+6,997
41
$1.68M 0.58%
46,543
+35,829
42
$1.62M 0.56%
22,266
-107
43
$1.59M 0.55%
29,348
-3,464
44
$1.57M 0.55%
4,229
-20
45
$1.57M 0.54%
33,122
-3,598
46
$1.54M 0.54%
101,089
-790
47
$1.52M 0.53%
30,693
+851
48
$1.52M 0.53%
24,467
-1,946
49
$1.5M 0.52%
17,172
-2,233
50
$1.5M 0.52%
32,408
+1,520
1
2
3 4 5