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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.37%
9,927
+889
77
$1.1M 0.37%
22,252
-296
78
$1.08M 0.36%
6,869
+127
79
$1.08M 0.36%
19,066
+39
80
$1.06M 0.35%
12,749
+302
81
$1.04M 0.35%
18,039
+2,989
82
$1.03M 0.35%
62,344
-1,281
83
$1.03M 0.34%
13,639
+406
84
$1.02M 0.34%
18,900
+1,720
85
$1.02M 0.34%
24,360
+530
86
$1.01M 0.34%
11,036
-930
87
$1.01M 0.34%
16,368
+5,111
88
$1.01M 0.34%
22,109
+703
89
$1M 0.33%
13,167
-477
90
$988K 0.33%
4,757
-2,659
91
$958K 0.32%
10,486
-2,144
92
$957K 0.32%
18,684
-844
93
$955K 0.32%
14,311
-305
94
$954K 0.32%
6,776
-47
95
$917K 0.31%
21,976
+193
96
$916K 0.31%
+19,044
97
$909K 0.3%
24,504
+91
98
$898K 0.3%
5,313
+55
99
$890K 0.3%
15,537
+11,517
100
$888K 0.3%
40,795
-30
2 3
4
5 6