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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.49%
20,097
+1,551
52
$2.22M 0.49%
12,379
+718
53
$2.17M 0.48%
148,250
-2,940
54
$2.13M 0.47%
54,066
-159
55
$2.09M 0.46%
80,638
+3,946
56
$2.05M 0.45%
6,087
+184
57
$2.04M 0.45%
113,422
-15,392
58
$1.98M 0.44%
18,311
+15,295
59
$1.97M 0.43%
8,219
-249
60
$1.96M 0.43%
25,176
-1,817
61
$1.9M 0.42%
103,025
-601
62
$1.89M 0.42%
43,977
-702
63
$1.84M 0.41%
10,557
+153
64
$1.83M 0.4%
17,792
-278
65
$1.83M 0.4%
21,278
-552
66
$1.83M 0.4%
55,505
-828
67
$1.82M 0.4%
17,466
+1,100
68
$1.82M 0.4%
24,283
-1,474
69
$1.82M 0.4%
19,860
-67,933
70
$1.81M 0.4%
3,525
+1,478
71
$1.8M 0.4%
43,380
-7,290
72
$1.79M 0.4%
14,914
-835
73
$1.78M 0.39%
4,868
-132
74
$1.77M 0.39%
46,555
-273
75
$1.74M 0.39%
40,005
+2,796
1 2
3
4 5