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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.86%
11,026
-900
27
$4.36M 0.86%
78,126
-15,904
28
$4.28M 0.84%
13,781
+2,381
29
$3.91M 0.77%
+94,806
30
$3.85M 0.76%
8,078
+5,371
31
$3.82M 0.75%
31,894
+404
32
$3.79M 0.75%
12,401
-5,374
33
$3.76M 0.74%
+149,246
34
$3.73M 0.73%
113,234
+95,848
35
$3.58M 0.7%
51,689
-1,612
36
$3.55M 0.7%
33,573
+25,900
37
$3.49M 0.69%
14,036
-1,727
38
$3.49M 0.69%
+7,072
39
$3.34M 0.66%
23,606
-1,576
40
$3.21M 0.63%
27,175
+885
41
$3.12M 0.61%
16,895
-3,387
42
$3.12M 0.61%
53,604
-6,548
43
$3.1M 0.61%
7,783
+305
44
$3.08M 0.61%
+117,387
45
$3.04M 0.6%
28,061
-5,133
46
$3M 0.59%
190,684
+27,700
47
$2.99M 0.59%
28,573
-4,569
48
$2.96M 0.58%
28,580
-580
49
$2.95M 0.58%
67,742
+2,653
50
$2.94M 0.58%
46,546
+15,740
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