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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.55M
3
+$1.5M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.91%
15,202
+3,659
27
$2.48M 0.89%
9,630
+540
28
$2.48M 0.89%
34,200
+9,280
29
$2.47M 0.88%
55,775
+28,272
30
$2.44M 0.87%
27,096
+16,656
31
$2.41M 0.86%
62,381
+9,315
32
$2.35M 0.84%
29,757
-220
33
$2.32M 0.83%
38,572
+19,952
34
$2.29M 0.82%
42,487
+786
35
$2.27M 0.81%
8,792
-2,206
36
$2.23M 0.8%
24,734
+15,074
37
$2.23M 0.8%
58,893
+186
38
$2.2M 0.79%
73,413
+5,455
39
$2.07M 0.74%
52,608
+8,892
40
$2.04M 0.73%
22,325
+560
41
$2.02M 0.73%
81,086
+1,714
42
$2.02M 0.72%
38,292
+23,007
43
$2.01M 0.72%
22,733
-143
44
$1.98M 0.71%
30,151
+19,952
45
$1.96M 0.7%
23,352
-285
46
$1.95M 0.7%
29,448
+23,302
47
$1.92M 0.69%
55,755
+37,989
48
$1.91M 0.69%
19,804
+2,158
49
$1.87M 0.67%
27,577
+16,698
50
$1.82M 0.65%
58,969
+46,072
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