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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.38%
46,625
+8,495
77
$1.6M 0.35%
11,014
-32
78
$1.6M 0.35%
17,122
-6,674
79
$1.59M 0.35%
+31,594
80
$1.59M 0.35%
59,974
+15,842
81
$1.57M 0.35%
9,021
-14
82
$1.56M 0.34%
24,132
-376
83
$1.55M 0.34%
8,131
+1,373
84
$1.55M 0.34%
33,841
+1,418
85
$1.51M 0.33%
59,805
+35,232
86
$1.48M 0.33%
20,980
+425
87
$1.47M 0.32%
42,390
+10,170
88
$1.46M 0.32%
5,067
-190
89
$1.42M 0.31%
27,857
-43
90
$1.4M 0.31%
6,750
+1,423
91
$1.39M 0.31%
14,014
-158
92
$1.38M 0.3%
21,977
+3,643
93
$1.37M 0.3%
32,712
+395
94
$1.33M 0.29%
7,681
-1,650
95
$1.3M 0.29%
10,991
-8
96
$1.3M 0.29%
13,700
-409
97
$1.29M 0.29%
12,788
+370
98
$1.29M 0.28%
25,177
-126
99
$1.29M 0.28%
79,206
+34,544
100
$1.27M 0.28%
17,043
-167
2 3
4
5 6