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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.86%
24,009
-58
27
$2.44M 0.81%
13,048
+675
28
$2.42M 0.81%
6,647
+1,951
29
$2.41M 0.8%
13,894
+14
30
$2.37M 0.79%
25,000
+2,440
31
$2.32M 0.77%
16,601
-243
32
$2.3M 0.77%
48,556
-291
33
$2.23M 0.75%
30,714
-409
34
$2.17M 0.72%
23,443
-23,448
35
$2.15M 0.72%
13,794
+72
36
$2.01M 0.67%
10,918
-27
37
$1.97M 0.66%
62,982
-2,080
38
$1.96M 0.65%
35,728
+4,060
39
$1.95M 0.65%
1,730
+488
40
$1.95M 0.65%
36,774
+1,279
41
$1.94M 0.65%
52,725
+4,059
42
$1.94M 0.65%
71,227
+3,673
43
$1.88M 0.63%
18,242
+800
44
$1.82M 0.61%
8,760
+2,745
45
$1.71M 0.57%
20,948
+251
46
$1.63M 0.54%
29,604
-10,113
47
$1.63M 0.54%
151,892
-26,825
48
$1.61M 0.54%
20,040
+3,809
49
$1.59M 0.53%
4,364
+289
50
$1.54M 0.51%
+46,404
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