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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.78%
9,198
+247
27
$3.5M 0.77%
14,112
-173
28
$3.47M 0.77%
10,997
-33
29
$3.47M 0.77%
73,398
-711
30
$3.43M 0.76%
25,589
-740
31
$3.35M 0.74%
55,535
-1,456
32
$3.35M 0.74%
12,718
-5
33
$3.35M 0.74%
18,541
-185
34
$3.34M 0.74%
47,591
+695
35
$3.3M 0.73%
73,414
+10,832
36
$3.29M 0.73%
23,311
-217
37
$3.1M 0.69%
48,792
+293
38
$3.05M 0.67%
34,364
+3,287
39
$3.01M 0.67%
30,376
-368
40
$2.92M 0.65%
21,526
+502
41
$2.91M 0.64%
72,775
+10,314
42
$2.86M 0.63%
34,208
-297
43
$2.78M 0.61%
16,837
-105
44
$2.68M 0.59%
398,041
+81,434
45
$2.67M 0.59%
12,447
-143
46
$2.53M 0.56%
23,071
-411
47
$2.47M 0.55%
34,151
-221
48
$2.43M 0.54%
50,923
+3,969
49
$2.37M 0.52%
48,885
-945
50
$2.25M 0.5%
31,206
-9,197
1
2
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