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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.49%
17,243
+1,765
52
$1.52M 0.47%
27,503
+3,123
53
$1.5M 0.46%
28,773
+6,143
54
$1.5M 0.46%
44,250
+2,608
55
$1.46M 0.45%
15,994
+1,924
56
$1.46M 0.45%
10,440
+339
57
$1.45M 0.45%
186,944
+8,019
58
$1.44M 0.45%
17,213
+301
59
$1.44M 0.44%
24,012
+5,372
60
$1.43M 0.44%
24,616
+1,580
61
$1.43M 0.44%
18,746
+1,260
62
$1.42M 0.44%
21,905
+17,633
63
$1.42M 0.44%
17,108
+1,293
64
$1.41M 0.44%
13,932
-212
65
$1.4M 0.43%
9,460
+376
66
$1.37M 0.42%
13,989
-833
67
$1.37M 0.42%
132,692
-16,700
68
$1.35M 0.42%
30,560
+8,315
69
$1.34M 0.41%
36,120
+2,557
70
$1.34M 0.41%
11,166
+1,066
71
$1.32M 0.41%
45,409
-46,675
72
$1.31M 0.4%
9,196
-5
73
$1.29M 0.4%
17,430
-1,324
74
$1.27M 0.39%
10,875
-4,510
75
$1.25M 0.39%
18,780
+140
1 2
3
4 5