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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.87%
31,123
+2,934
27
$2.47M 0.85%
104,241
-21,732
28
$2.25M 0.78%
60,324
+30,551
29
$2.22M 0.77%
12,373
-240
30
$2.17M 0.75%
13,880
+17
31
$2.14M 0.74%
8,649
-252
32
$2.1M 0.73%
13,722
+281
33
$2.09M 0.72%
39,717
+6,831
34
$2.08M 0.72%
10,945
+938
35
$2.01M 0.69%
22,560
+900
36
$1.97M 0.68%
65,062
+29,435
37
$1.95M 0.67%
178,717
+53,592
38
$1.95M 0.67%
17,442
-2,237
39
$1.89M 0.65%
35,495
+9,114
40
$1.87M 0.65%
16,844
-1,190
41
$1.83M 0.63%
67,554
+7,875
42
$1.79M 0.62%
4,696
+175
43
$1.72M 0.59%
+56,870
44
$1.71M 0.59%
31,668
-703
45
$1.61M 0.55%
20,697
-1,842
46
$1.58M 0.55%
48,666
+10,701
47
$1.52M 0.53%
24,082
+2,344
48
$1.46M 0.5%
16,486
+590
49
$1.41M 0.49%
7,416
-226
50
$1.38M 0.48%
57,124
-2,680
1
2
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