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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.55M
3
+$1.5M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.65%
5,311
+1,157
52
$1.71M 0.61%
37,449
+16,163
53
$1.69M 0.61%
12,794
+8,996
54
$1.68M 0.6%
22,527
+622
55
$1.68M 0.6%
16,802
+11,054
56
$1.66M 0.59%
14,299
+4,839
57
$1.61M 0.58%
19,939
+2,696
58
$1.55M 0.56%
+3,527
59
$1.54M 0.55%
21,294
+4,186
60
$1.51M 0.54%
25,376
+7,946
61
$1.51M 0.54%
32,927
+1,556
62
$1.5M 0.54%
10,794
-372
63
$1.44M 0.52%
44,020
-230
64
$1.44M 0.51%
27,356
-1,417
65
$1.42M 0.51%
9,845
+649
66
$1.41M 0.51%
12,345
+67
67
$1.41M 0.5%
34,418
+9,787
68
$1.4M 0.5%
25,147
+8
69
$1.32M 0.47%
+38,742
70
$1.31M 0.47%
14,321
-1,673
71
$1.28M 0.46%
22,080
+3,300
72
$1.28M 0.46%
23,686
-3,110
73
$1.27M 0.45%
207,419
+20,475
74
$1.26M 0.45%
24,748
+132
75
$1.26M 0.45%
121,902
+64,870
1 2
3
4 5