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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.54%
23,100
-6,390
52
$2.42M 0.54%
59,101
-1,447
53
$2.36M 0.52%
34,373
-3,216
54
$2.34M 0.52%
65,089
+7,767
55
$2.31M 0.51%
12,715
-1,150
56
$2.31M 0.51%
51,587
-825
57
$2.28M 0.51%
3,156
-278
58
$2.27M 0.5%
104,625
-29,752
59
$2.27M 0.5%
15,241
-116
60
$2.26M 0.5%
301,312
+10,621
61
$2.13M 0.47%
150,436
-2,813
62
$1.99M 0.44%
+13,359
63
$1.97M 0.44%
23,159
+5,355
64
$1.93M 0.43%
162,984
+6,750
65
$1.92M 0.43%
116,991
-8,670
66
$1.91M 0.42%
30,806
-4,802
67
$1.87M 0.41%
13,194
+575
68
$1.84M 0.41%
20,105
-663
69
$1.81M 0.4%
5,100
-276
70
$1.75M 0.39%
34,291
+240
71
$1.69M 0.38%
10,624
+525
72
$1.69M 0.37%
10,022
+706
73
$1.68M 0.37%
24,598
-861
74
$1.65M 0.37%
+62,795
75
$1.62M 0.36%
38,650
+9,400
1 2
3
4 5