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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.32%
15,180
-54,080
102
$780K 0.32%
14,033
+39
103
$775K 0.31%
16,504
+5,987
104
$767K 0.31%
17,538
105
$759K 0.31%
44,808
+8,008
106
$753K 0.3%
9,988
-8
107
$737K 0.3%
10,794
+4,699
108
$732K 0.3%
16,996
-408
109
$729K 0.3%
29,596
-2,800
110
$713K 0.29%
18,923
+1,696
111
$711K 0.29%
9,920
112
$703K 0.28%
25,511
+2,383
113
$694K 0.28%
4,499
+84
114
$676K 0.27%
6,151
+916
115
$666K 0.27%
8,276
+336
116
$652K 0.26%
8,126
-521
117
$632K 0.26%
15,147
+9,906
118
$628K 0.25%
4,995
+264
119
$626K 0.25%
4,602
-93
120
$621K 0.25%
11,970
+8,024
121
$617K 0.25%
11,885
+4,125
122
$606K 0.25%
+12,093
123
$605K 0.24%
8,677
-1,101
124
$605K 0.24%
9,364
-5,788
125
$596K 0.24%
5,408
-669
3 4
5
6 7