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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.35%
61,440
-16,310
77
$1.58M 0.35%
46,626
-1,645
78
$1.57M 0.35%
29,080
+12,629
79
$1.54M 0.34%
11,857
-1,693
80
$1.5M 0.33%
30,163
-459
81
$1.5M 0.33%
19,947
-1,071
82
$1.47M 0.33%
34,347
-1,492
83
$1.39M 0.31%
9,942
-736
84
$1.37M 0.3%
5,680
-66
85
$1.36M 0.3%
37,580
-8,822
86
$1.36M 0.3%
+9,849
87
$1.32M 0.29%
2,833
-33
88
$1.31M 0.29%
38,578
+20,683
89
$1.3M 0.29%
6,055
+773
90
$1.29M 0.29%
16,350
-1,100
91
$1.29M 0.29%
36,904
+4,715
92
$1.29M 0.29%
23,706
-5,498
93
$1.27M 0.28%
97,000
-720
94
$1.23M 0.27%
83,740
+40,135
95
$1.22M 0.27%
13,287
+21
96
$1.22M 0.27%
65,121
+7,005
97
$1.22M 0.27%
+26,600
98
$1.2M 0.27%
4,599
+459
99
$1.2M 0.27%
17,324
+9,791
100
$1.19M 0.26%
+6,105
2 3
4
5 6