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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.29%
2,998
-137
102
$875K 0.29%
16,657
-1,354
103
$863K 0.29%
13,128
+277
104
$862K 0.29%
16,444
+2,186
105
$855K 0.29%
8,775
-139
106
$846K 0.28%
14,219
-1,550
107
$842K 0.28%
5,273
+251
108
$841K 0.28%
28,994
+321
109
$837K 0.28%
7,258
-1,126
110
$832K 0.28%
14,180
-769
111
$832K 0.28%
8,398
-2,360
112
$824K 0.27%
4,500
-9
113
$806K 0.27%
4,908
+302
114
$806K 0.27%
55,075
+3,437
115
$768K 0.26%
2,905
-50
116
$733K 0.24%
42,248
+27,675
117
$722K 0.24%
70,588
-8,741
118
$720K 0.24%
9,688
119
$717K 0.24%
13,074
+200
120
$712K 0.24%
11,485
-742
121
$689K 0.23%
13,163
+284
122
$687K 0.23%
10,834
-3,628
123
$683K 0.23%
42,820
+5,945
124
$659K 0.22%
5,741
-229
125
$656K 0.22%
3,359
-38
3 4
5
6 7