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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.51%
61,832
-13,493
52
$1.25M 0.51%
25,931
+9,661
53
$1.24M 0.5%
111,680
+33,580
54
$1.23M 0.5%
70,146
-3,487
55
$1.22M 0.49%
11,141
+2,942
56
$1.19M 0.48%
24,322
-446
57
$1.18M 0.48%
35,097
-3,648
58
$1.18M 0.48%
7,530
+361
59
$1.17M 0.47%
27,200
-7,711
60
$1.16M 0.47%
21,220
+1,016
61
$1.15M 0.47%
3,407
-380
62
$1.15M 0.46%
15,544
+12,755
63
$1.14M 0.46%
38,142
+7,769
64
$1.14M 0.46%
3,322
+34
65
$1.13M 0.46%
14,605
+412
66
$1.11M 0.45%
3,401
+227
67
$1.11M 0.45%
16,976
-1,728
68
$1.07M 0.43%
119,900
-300
69
$1.06M 0.43%
13,628
+729
70
$1.06M 0.43%
20,754
+6,649
71
$1.06M 0.43%
11,326
-1,059
72
$1.04M 0.42%
5,812
+445
73
$1.02M 0.41%
+24,288
74
$1.01M 0.41%
22,717
-3,305
75
$1M 0.41%
15,121
-972
1 2
3
4 5