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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.55M
3
+$1.5M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.28%
19,754
+6,805
102
$777K 0.28%
13,850
-3,363
103
$771K 0.28%
3,965
+1,599
104
$760K 0.27%
10,423
+1
105
$758K 0.27%
4,582
-214
106
$721K 0.26%
7,792
-1,283
107
$713K 0.26%
13,976
+213
108
$691K 0.25%
12,932
-1,722
109
$679K 0.24%
22,550
-400
110
$675K 0.24%
3,733
+2,761
111
$665K 0.24%
4,171
-299
112
$655K 0.23%
1,511
-7
113
$651K 0.23%
7,600
-1,600
114
$645K 0.23%
97,880
-25,480
115
$605K 0.22%
11,967
+892
116
$601K 0.22%
66,867
+4,244
117
$577K 0.21%
5,585
-196
118
$574K 0.21%
427
+109
119
$563K 0.2%
6,472
-1,217
120
$560K 0.2%
23,603
+3,994
121
$558K 0.2%
50,001
+3,465
122
$551K 0.2%
17,170
+6,100
123
$550K 0.2%
4,537
-845
124
$548K 0.2%
12,040
-1,685
125
$533K 0.19%
25,097
-1,355
3 4
5
6 7