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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.83M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$944K

Top Sells

1
+$1.78M
2
+$1.54M
3
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
TRC icon
Tejon Ranch
TRC
+$1.21M

Sector Composition

1 Healthcare 12.52%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.5%
29,525
-4,690
52
$1.21M 0.5%
26,381
+2,085
53
$1.21M 0.5%
75,557
+59,005
54
$1.2M 0.49%
42,954
+2,880
55
$1.19M 0.49%
125,125
+14,175
56
$1.18M 0.48%
37,965
+7,566
57
$1.15M 0.47%
68,340
+12,310
58
$1.15M 0.47%
22,061
-2,406
59
$1.13M 0.46%
97,082
-26,500
60
$1.12M 0.46%
15,031
+603
61
$1.09M 0.45%
22,854
+1,011
62
$1.08M 0.44%
14,569
+181
63
$1.06M 0.43%
15,896
-647
64
$1.02M 0.42%
15,577
-804
65
$1.02M 0.42%
+11,135
66
$1.01M 0.41%
9,500
+330
67
$1.01M 0.41%
16,550
-1,500
68
$1.01M 0.41%
3,324
+17
69
$1M 0.41%
40,643
-6,499
70
$968K 0.4%
29,773
-23,818
71
$968K 0.4%
35,627
+4,628
72
$962K 0.39%
5,601
-202
73
$957K 0.39%
11,497
-1,951
74
$939K 0.38%
3,587
+245
75
$934K 0.38%
19,027
+859
1 2
3
4 5