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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.38%
12,630
+3,808
77
$1.08M 0.37%
6,492
-7,104
78
$1.07M 0.37%
22,548
+424
79
$1.05M 0.36%
+51,638
80
$1.05M 0.36%
14,462
+6,929
81
$1.04M 0.36%
19,027
82
$1.03M 0.36%
6,823
+58
83
$1.02M 0.35%
9,350
+2,100
84
$1.02M 0.35%
6,742
+66
85
$1.01M 0.35%
17,180
-300
86
$1M 0.35%
12,447
+1,284
87
$1M 0.35%
10,758
-739
88
$1M 0.35%
14,616
+1,943
89
$990K 0.34%
13,233
+1,568
90
$985K 0.34%
+7,996
91
$978K 0.34%
138,893
+52,553
92
$956K 0.33%
23,830
+3,404
93
$950K 0.33%
21,406
+1,938
94
$944K 0.33%
19,528
-804
95
$932K 0.32%
18,011
-994
96
$915K 0.32%
9,038
+359
97
$915K 0.32%
5,022
+100
98
$895K 0.31%
12,226
-3,351
99
$890K 0.31%
21,783
-995
100
$886K 0.31%
15,769
+4,467
2 3
4
5 6