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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.86%
42,427
+479
27
$2.04M 0.83%
23,545
-152
28
$1.98M 0.81%
18,034
+504
29
$1.95M 0.8%
10,007
-277
30
$1.95M 0.8%
12,613
+424
31
$1.92M 0.78%
19,679
-811
32
$1.83M 0.75%
13,863
+113
33
$1.8M 0.74%
13,441
+40
34
$1.78M 0.73%
13,596
+5,663
35
$1.78M 0.73%
+1,194
36
$1.69M 0.69%
27,230
-466
37
$1.63M 0.67%
21,660
-1,180
38
$1.56M 0.64%
22,539
+565
39
$1.53M 0.63%
32,886
+2,193
40
$1.51M 0.62%
59,679
+8,689
41
$1.49M 0.61%
21,738
-528
42
$1.46M 0.6%
4,521
+292
43
$1.4M 0.57%
32,371
+1,794
44
$1.38M 0.57%
186,924
-281,037
45
$1.36M 0.56%
7,642
+59
46
$1.34M 0.55%
28,235
-4,173
47
$1.31M 0.53%
15,136
+610
48
$1.26M 0.52%
26,885
-6,237
49
$1.24M 0.51%
+59,804
50
$1.23M 0.5%
17,769
+597
1
2
3 4 5