MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.73%
17,281
+3,354
27
$5.31M 0.72%
44,673
-2,156
28
$5.26M 0.71%
15,008
-2,900
29
$5.05M 0.68%
671,033
-2,263
30
$4.67M 0.63%
58,111
+887
31
$4.52M 0.61%
28,956
+79
32
$4.4M 0.59%
29,927
-2,071
33
$4.32M 0.58%
25,839
+88
34
$4.08M 0.55%
68,908
+1,867
35
$3.97M 0.54%
68,035
+2,125
36
$3.95M 0.53%
44,010
+9,704
37
$3.91M 0.53%
43,599
+29,612
38
$3.91M 0.53%
10,677
-1,898
39
$3.87M 0.52%
40,481
-4,054
40
$3.79M 0.51%
61,385
-5,122
41
$3.76M 0.51%
19,377
+3,997
42
$3.74M 0.51%
71,362
+1,667
43
$3.55M 0.48%
20,532
+11,536
44
$3.54M 0.48%
87,068
-31,803
45
$3.53M 0.48%
77,081
+2,387
46
$3.29M 0.44%
6,272
-4,623
47
$3.27M 0.44%
35,182
-65,725
48
$3.26M 0.44%
18,828
+1,303
49
$3.06M 0.41%
12,055
-2,012
50
$3.03M 0.41%
32,956
+25,558
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