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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.57%
35,608
+10,234
52
$2.13M 0.56%
15,357
+1,520
53
$2.11M 0.56%
57,025
-38,515
54
$2.08M 0.55%
153,249
+7,825
55
$2.07M 0.55%
13,865
-208
56
$2.06M 0.55%
52,412
-2,530
57
$2.06M 0.54%
5,376
+55
58
$1.98M 0.52%
290,691
+23,461
59
$1.94M 0.51%
3,434
-52
60
$1.86M 0.49%
57,322
+2,893
61
$1.84M 0.49%
20,768
+245
62
$1.82M 0.48%
24,820
+260
63
$1.82M 0.48%
37,589
-949
64
$1.75M 0.46%
11,700
+139
65
$1.68M 0.44%
10,099
+73
66
$1.66M 0.44%
21,018
-680
67
$1.64M 0.43%
46,402
+1,958
68
$1.59M 0.42%
29,204
+1,530
69
$1.59M 0.42%
30,622
+1,184
70
$1.58M 0.42%
12,619
-138
71
$1.58M 0.42%
13,550
-6,863
72
$1.57M 0.41%
10,678
+127
73
$1.55M 0.41%
9,316
-1,917
74
$1.51M 0.4%
30,601
+18,332
75
$1.5M 0.4%
125,661
+909
1 2
3
4 5