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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.57%
+64,524
52
$2.9M 0.57%
49,191
+42,666
53
$2.88M 0.57%
43,241
-5,554
54
$2.81M 0.55%
+21,393
55
$2.8M 0.55%
12,500
+7,919
56
$2.73M 0.54%
+26,831
57
$2.68M 0.53%
51,485
-4,195
58
$2.65M 0.52%
58,425
-2,799
59
$2.62M 0.52%
+60,316
60
$2.59M 0.51%
50,640
-8,461
61
$2.54M 0.5%
21,494
-7,449
62
$2.54M 0.5%
33,555
-10,797
63
$2.52M 0.5%
47,773
-14,592
64
$2.5M 0.49%
86,849
-1,520
65
$2.49M 0.49%
+19,425
66
$2.45M 0.48%
21,003
-416
67
$2.41M 0.47%
46,573
-5,014
68
$2.39M 0.47%
41,051
-26,908
69
$2.35M 0.46%
41,016
+11,936
70
$2.32M 0.46%
22,725
-375
71
$2.24M 0.44%
16,869
+3,675
72
$2.23M 0.44%
296,711
-4,601
73
$2.17M 0.43%
8,501
+2,446
74
$2.15M 0.42%
11,836
-3,405
75
$2.11M 0.42%
34,748
-24,464
1 2
3
4 5