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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.3%
19,005
+56
102
$738K 0.3%
5,337
-51
103
$719K 0.29%
13,258
+2,539
104
$703K 0.29%
3,141
-965
105
$691K 0.28%
7,250
-3,217
106
$678K 0.28%
8,822
+393
107
$672K 0.27%
18,521
-10,827
108
$660K 0.27%
12,536
+708
109
$646K 0.26%
24,168
+11,844
110
$641K 0.26%
5,944
-975
111
$639K 0.26%
9,688
112
$637K 0.26%
12,184
+300
113
$629K 0.26%
37,964
-65,055
114
$629K 0.26%
16,509
-345
115
$626K 0.26%
13,738
116
$609K 0.25%
10,708
-115
117
$587K 0.24%
25,496
118
$583K 0.24%
4,482
+404
119
$582K 0.24%
12,738
+293
120
$579K 0.24%
11,057
+5,042
121
$578K 0.24%
75,620
-225
122
$562K 0.23%
2,979
-327
123
$557K 0.23%
11,302
-146
124
$551K 0.23%
14,988
-53
125
$548K 0.22%
86,340
+76,340
3 4
5
6 7