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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.38%
15,391
+144
77
$906K 0.37%
62,857
+2,870
78
$905K 0.37%
17,480
-440
79
$901K 0.37%
18,583
-2,080
80
$895K 0.37%
38,550
+2,717
81
$891K 0.36%
8,062
-2,850
82
$889K 0.36%
6,995
+406
83
$885K 0.36%
22,124
-2,376
84
$883K 0.36%
20,332
+4,280
85
$874K 0.36%
6,676
+2,062
86
$872K 0.36%
8,025
+1,120
87
$847K 0.35%
8,679
+1,976
88
$845K 0.35%
22,778
+10,166
89
$840K 0.34%
6,765
-414
90
$835K 0.34%
15,895
-2,891
91
$827K 0.34%
4,922
+204
92
$810K 0.33%
20,426
+1,239
93
$790K 0.32%
8,878
-965
94
$774K 0.32%
8,507
+746
95
$770K 0.32%
19,468
+1,325
96
$766K 0.31%
11,163
+789
97
$763K 0.31%
12,983
+4,707
98
$762K 0.31%
11,665
+734
99
$757K 0.31%
12,673
+573
100
$753K 0.31%
45,125
+4,225
2 3
4
5 6