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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.84%
23,637
-582
27
$2.73M 0.84%
30,774
-224
28
$2.65M 0.82%
53,066
+4,916
29
$2.64M 0.82%
14,070
+109
30
$2.6M 0.8%
29,977
-1,447
31
$2.55M 0.79%
17,646
+803
32
$2.38M 0.73%
25,720
+1,380
33
$2.37M 0.73%
11,543
+4,971
34
$2.33M 0.72%
22,876
-235
35
$2.33M 0.72%
58,707
-573
36
$2.17M 0.67%
79,372
+4,913
37
$2.11M 0.65%
6,484
-50
38
$2.1M 0.65%
43,716
+6,302
39
$2.05M 0.63%
9,380
+648
40
$2.03M 0.63%
12,278
-717
41
$1.93M 0.6%
55,310
+45,451
42
$1.88M 0.58%
21,765
+175
43
$1.85M 0.57%
31,371
+1,909
44
$1.85M 0.57%
13,504
+948
45
$1.74M 0.54%
21,286
+1,147
46
$1.66M 0.51%
2,305
-638
47
$1.62M 0.5%
4,154
-217
48
$1.61M 0.5%
25,139
+4,656
49
$1.61M 0.5%
27,587
+764
50
$1.6M 0.5%
26,796
+486
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2
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