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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.39%
25,459
+232
77
$1.49M 0.39%
35,839
+715
78
$1.48M 0.39%
8,017
+2,799
79
$1.46M 0.39%
156,234
+33,600
80
$1.44M 0.38%
48,271
+23,620
81
$1.36M 0.36%
21,479
+263
82
$1.34M 0.35%
17,804
-7,044
83
$1.32M 0.35%
97,720
+10,920
84
$1.26M 0.33%
2,866
-54
85
$1.25M 0.33%
5,746
+49
86
$1.24M 0.33%
34,051
+5,276
87
$1.18M 0.31%
25,018
-191
88
$1.17M 0.31%
7,880
+1,122
89
$1.1M 0.29%
9,708
+1,186
90
$1.1M 0.29%
6,194
+2,073
91
$1.09M 0.29%
13,537
+73
92
$1.07M 0.28%
12,253
-115
93
$1.05M 0.28%
19,596
-7,514
94
$1.05M 0.28%
34,147
+9,937
95
$1.02M 0.27%
4,629
-68
96
$1.01M 0.27%
32,189
+515
97
$1.01M 0.27%
10,997
-7,341
98
$1M 0.27%
5,107
+2,070
99
$1M 0.26%
18,463
100
$938K 0.25%
5,525
+2,092
2 3
4
5 6