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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.8%
53,301
+75
27
$3.56M 0.79%
33,194
-452
28
$3.53M 0.78%
60,152
-303
29
$3.45M 0.76%
31,490
-1,962
30
$3.42M 0.76%
44,352
+888
31
$3.42M 0.76%
62,365
-914
32
$3.39M 0.75%
28,943
-64
33
$3.26M 0.72%
67,959
-2,403
34
$3.25M 0.72%
48,795
+133
35
$3.1M 0.69%
39,679
-1,048
36
$3.06M 0.68%
18,665
-631
37
$3.01M 0.67%
102,108
-23,538
38
$2.94M 0.65%
61,224
+4,527
39
$2.86M 0.63%
33,472
-591
40
$2.86M 0.63%
168,686
-4,106
41
$2.85M 0.63%
11,400
+3,383
42
$2.81M 0.62%
7,478
+80
43
$2.8M 0.62%
33,142
-1,192
44
$2.79M 0.62%
26,290
-5,246
45
$2.78M 0.62%
59,212
-1,519
46
$2.72M 0.6%
73,836
-5,627
47
$2.61M 0.58%
88,369
+2,386
48
$2.56M 0.57%
55,680
-1,345
49
$2.55M 0.57%
29,160
+4,340
50
$2.43M 0.54%
21,419
+90
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2
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