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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.47%
+22,738
52
$1.37M 0.47%
17,731
-38
53
$1.36M 0.47%
15,164
+28
54
$1.32M 0.46%
14,159
+491
55
$1.23M 0.43%
14,694
-337
56
$1.23M 0.43%
25,781
+3,720
57
$1.22M 0.42%
4,075
+488
58
$1.22M 0.42%
14,485
-84
59
$1.22M 0.42%
+111,245
60
$1.2M 0.42%
8,866
+1,871
61
$1.2M 0.42%
10,090
+590
62
$1.2M 0.42%
9,804
+1,742
63
$1.19M 0.41%
25,385
-2,850
64
$1.18M 0.41%
18,409
+3,018
65
$1.17M 0.4%
9,129
+1,104
66
$1.17M 0.4%
3,383
+59
67
$1.16M 0.4%
16,231
-319
68
$1.15M 0.4%
6,015
+414
69
$1.15M 0.4%
21,326
-5,559
70
$1.14M 0.39%
70,110
-5,447
71
$1.13M 0.39%
29,352
+21,594
72
$1.12M 0.39%
63,625
+25,661
73
$1.12M 0.39%
80,162
-16,920
74
$1.1M 0.38%
27,379
-2,146
75
$1.1M 0.38%
11,966
+831
1 2
3
4 5