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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.42%
58,293
-15,543
77
$2.11M 0.42%
11,164
-7,501
78
$2.1M 0.41%
12,180
+1,556
79
$2.03M 0.4%
35,769
-2,881
80
$1.93M 0.38%
30,188
+25
81
$1.89M 0.37%
119,065
+35,325
82
$1.8M 0.36%
78,842
-25,783
83
$1.75M 0.34%
47,990
+1,364
84
$1.71M 0.34%
10,073
+51
85
$1.65M 0.33%
4,465
-635
86
$1.64M 0.32%
7,069
-5,646
87
$1.6M 0.32%
17,519
+7,360
88
$1.6M 0.31%
14,723
+1,436
89
$1.57M 0.31%
11,812
-45
90
$1.56M 0.31%
21,271
-18,408
91
$1.52M 0.3%
15,762
-4,343
92
$1.46M 0.29%
109,120
+12,120
93
$1.44M 0.28%
26,600
94
$1.44M 0.28%
8,216
-5,143
95
$1.43M 0.28%
361,514
+306,169
96
$1.42M 0.28%
6,438
+782
97
$1.37M 0.27%
10,488
+815
98
$1.37M 0.27%
3,002
+169
99
$1.36M 0.27%
38,173
-405
100
$1.32M 0.26%
26,820
+5,784
2 3
4
5 6