MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.3%
24,221
+257
77
$2.22M 0.3%
32,838
+5,533
78
$2.18M 0.3%
9,431
+8,260
79
$2.18M 0.3%
17,899
-1,757
80
$2.18M 0.3%
10,306
-2,790
81
$2.17M 0.29%
24,238
-1,320
82
$2.12M 0.29%
+7,204
83
$2.12M 0.29%
51,567
-16,570
84
$2.1M 0.28%
10,546
+27
85
$2.09M 0.28%
15,785
-3,656
86
$2.09M 0.28%
28,692
+1,902
87
$2.06M 0.28%
18,857
+15,881
88
$2.04M 0.28%
3,743
+418
89
$2.04M 0.28%
33,908
+263
90
$1.99M 0.27%
88,730
+1,094
91
$1.97M 0.27%
16,288
-88
92
$1.96M 0.26%
3,666
-171
93
$1.94M 0.26%
18,508
+1,073
94
$1.91M 0.26%
8,097
-396
95
$1.85M 0.25%
3,599
+137
96
$1.82M 0.25%
43,730
+27,484
97
$1.82M 0.25%
23,211
+4,199
98
$1.81M 0.25%
71,600
+54,332
99
$1.81M 0.24%
30,210
-8,421
100
$1.76M 0.24%
3,547
+1,028
2 3
4
5 6