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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.38%
+31,167
77
$1.23M 0.38%
6,964
-487
78
$1.22M 0.38%
+40,975
79
$1.2M 0.37%
18,966
-100
80
$1.19M 0.37%
48,611
-4,051
81
$1.19M 0.37%
15,321
+1,701
82
$1.18M 0.36%
+49,706
83
$1.17M 0.36%
73,400
+16,411
84
$1.17M 0.36%
3,114
+93
85
$1.15M 0.36%
57,032
-4,222
86
$1.15M 0.36%
7,717
+2,416
87
$1.15M 0.35%
9,200
-202
88
$1.14M 0.35%
24,631
+2,498
89
$1.13M 0.35%
18,620
+92
90
$1.12M 0.35%
26,201
+805
91
$1.1M 0.34%
53,765
+10,900
92
$1.1M 0.34%
+22,480
93
$1.1M 0.34%
9,660
+448
94
$1.08M 0.33%
11,367
-19
95
$1.06M 0.33%
25,279
+10,687
96
$1.05M 0.33%
62,623
+10,423
97
$1.05M 0.33%
17,766
+1,630
98
$1.05M 0.32%
7,061
+406
99
$1.03M 0.32%
9,075
-304
100
$1.03M 0.32%
35,143
+12,920
2 3
4
5 6