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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.48%
16,431
+1,267
52
$1.42M 0.47%
25,888
+1,806
53
$1.4M 0.47%
17,937
+206
54
$1.4M 0.47%
14,779
+620
55
$1.36M 0.46%
10,411
+607
56
$1.31M 0.44%
14,935
+241
57
$1.3M 0.43%
54,446
-2,678
58
$1.29M 0.43%
25,410
+25
59
$1.27M 0.42%
16,208
-278
60
$1.27M 0.42%
26,539
+5,213
61
$1.26M 0.42%
9,223
+357
62
$1.25M 0.42%
3,532
+149
63
$1.24M 0.41%
6,443
-49
64
$1.24M 0.41%
30,153
+2,774
65
$1.23M 0.41%
167,747
+28,854
66
$1.22M 0.41%
18,509
+100
67
$1.21M 0.4%
9,249
+120
68
$1.2M 0.4%
29,982
+630
69
$1.2M 0.4%
10,183
+93
70
$1.19M 0.4%
14,206
-279
71
$1.19M 0.4%
+22,978
72
$1.17M 0.39%
9,297
+1,301
73
$1.15M 0.39%
9,350
74
$1.14M 0.38%
67,780
-2,330
75
$1.14M 0.38%
25,135
-646
1 2
3
4 5