MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.41%
6,738
+193
52
$2.98M 0.4%
54,924
-14,055
53
$2.93M 0.4%
40,898
-7,937
54
$2.92M 0.4%
9,364
-4,085
55
$2.92M 0.39%
112,616
+2,111
56
$2.9M 0.39%
19,884
-1,238
57
$2.85M 0.38%
40,147
-5,625
58
$2.81M 0.38%
61,931
-3,390
59
$2.77M 0.38%
18,502
+982
60
$2.68M 0.36%
12,784
-9,296
61
$2.64M 0.36%
+9,894
62
$2.6M 0.35%
19,146
-8,695
63
$2.57M 0.35%
51,054
-17,853
64
$2.52M 0.34%
55,109
+1,606
65
$2.5M 0.34%
14,616
+9,124
66
$2.46M 0.33%
6,819
+306
67
$2.4M 0.33%
8,816
-653
68
$2.4M 0.32%
20,571
+16,477
69
$2.36M 0.32%
24,526
-2,194
70
$2.36M 0.32%
+46,504
71
$2.33M 0.32%
+8,786
72
$2.33M 0.31%
46,735
+39,490
73
$2.32M 0.31%
46,205
-532
74
$2.27M 0.31%
80,313
-22,144
75
$2.26M 0.31%
12,595
-2,425
1 2
3
4 5