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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.4%
14,570
-141
77
$999K 0.4%
9,482
-385
78
$996K 0.4%
7,747
-2,114
79
$979K 0.4%
16,720
+7,220
80
$967K 0.39%
+7,273
81
$956K 0.39%
+30,890
82
$944K 0.38%
11,177
+29
83
$944K 0.38%
17,768
84
$932K 0.38%
454,671
+396,271
85
$926K 0.37%
28,988
+1,489
86
$917K 0.37%
30,930
+717
87
$914K 0.37%
+29,087
88
$913K 0.37%
82,368
+3,817
89
$868K 0.35%
10,865
-1,459
90
$866K 0.35%
16,780
-260
91
$856K 0.35%
17,692
-2,648
92
$850K 0.34%
11,249
-1,007
93
$843K 0.34%
5,718
-2,115
94
$838K 0.34%
14,818
-2,154
95
$838K 0.34%
9,959
+162
96
$834K 0.34%
11,516
+6,423
97
$827K 0.33%
7,044
-1,658
98
$813K 0.33%
19,924
-1,532
99
$794K 0.32%
5,907
+579
100
$791K 0.32%
+23,912
2 3
4
5 6