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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.31%
14,654
+1,495
102
$980K 0.3%
5,421
+43
103
$963K 0.3%
15,172
+1,435
104
$960K 0.3%
10,879
-1,849
105
$948K 0.29%
4,796
+1
106
$932K 0.29%
26,452
-580
107
$923K 0.29%
4,470
+60
108
$897K 0.28%
10,199
+6,505
109
$895K 0.28%
7,689
-829
110
$892K 0.28%
9,731
-27
111
$887K 0.27%
10,422
-5,355
112
$855K 0.26%
2,633
-216
113
$833K 0.26%
71,587
+2,500
114
$819K 0.25%
15,285
-904
115
$814K 0.25%
5,382
-269
116
$788K 0.24%
12,726
-308
117
$761K 0.24%
13,563
+2,789
118
$742K 0.23%
13,559
+2,735
119
$742K 0.23%
3,127
-195
120
$737K 0.23%
5,748
+422
121
$731K 0.23%
13,740
+24
122
$726K 0.22%
123,360
-3,160
123
$726K 0.22%
12,897
+3,286
124
$725K 0.22%
46,536
+3,585
125
$725K 0.22%
9,016
-482
3 4
5
6 7