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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.88%
97,452
+1,222
27
$3.26M 0.86%
29,490
-635
28
$3.22M 0.85%
40,727
-6,360
29
$3.14M 0.83%
32,649
+3,208
30
$3.12M 0.82%
63,279
+1,548
31
$3.02M 0.8%
43,464
+2,364
32
$3.01M 0.8%
29,007
+2,472
33
$2.95M 0.78%
33,646
-316
34
$2.91M 0.77%
31,536
-18,108
35
$2.89M 0.76%
134,377
+9,574
36
$2.86M 0.76%
26,481
+3,304
37
$2.77M 0.73%
79,463
+4,091
38
$2.75M 0.73%
19,296
+1,125
39
$2.68M 0.71%
70,362
+5,074
40
$2.64M 0.7%
56,697
+1,887
41
$2.63M 0.69%
34,063
+2,107
42
$2.54M 0.67%
20,492
+1,022
43
$2.49M 0.66%
7,398
-49
44
$2.47M 0.65%
34,334
-610
45
$2.4M 0.63%
85,983
+3,072
46
$2.39M 0.63%
172,792
+34,100
47
$2.34M 0.62%
60,548
-962
48
$2.31M 0.61%
37,436
+1,527
49
$2.26M 0.6%
+60,731
50
$2.25M 0.59%
21,329
-1,246
1
2
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