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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.52%
30,577
+1,319
52
$1.43M 0.5%
34,215
+373
53
$1.41M 0.49%
21,974
-917
54
$1.39M 0.48%
50,990
+25,548
55
$1.39M 0.48%
24,296
+589
56
$1.39M 0.48%
47,142
+432
57
$1.37M 0.47%
59,987
+7,650
58
$1.35M 0.47%
16,543
+54
59
$1.33M 0.46%
13,448
-207
60
$1.32M 0.46%
18,050
+375
61
$1.31M 0.46%
22,377
+12,203
62
$1.3M 0.45%
7,933
-473
63
$1.28M 0.44%
37,665
+3,029
64
$1.27M 0.44%
7,583
-148
65
$1.24M 0.43%
16,381
+213
66
$1.22M 0.42%
10,912
+10
67
$1.22M 0.42%
14,388
-948
68
$1.22M 0.42%
3,307
-6
69
$1.2M 0.42%
5,803
+178
70
$1.2M 0.42%
+33,096
71
$1.19M 0.41%
24,500
+160
72
$1.17M 0.41%
20,663
+854
73
$1.16M 0.4%
14,526
-286
74
$1.16M 0.4%
3,342
-110
75
$1.14M 0.39%
7,179
+25
1 2
3
4 5