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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.25%
4,140
+2,038
102
$932K 0.25%
13,266
+44
103
$917K 0.24%
2,707
+18
104
$903K 0.24%
4,139
+14
105
$902K 0.24%
22,057
-135
106
$893K 0.24%
58,116
+2,420
107
$879K 0.23%
12,157
+2,732
108
$873K 0.23%
5,282
-242
109
$868K 0.23%
5,250
+297
110
$856K 0.23%
14,268
+875
111
$853K 0.23%
13,307
+7,450
112
$829K 0.22%
17,450
-2,250
113
$824K 0.22%
26,750
+15,666
114
$823K 0.22%
22,905
-22,541
115
$822K 0.22%
19,675
+1,950
116
$821K 0.22%
91,709
+8,924
117
$815K 0.22%
+16,451
118
$813K 0.21%
11,801
+2,068
119
$808K 0.21%
2,788
+742
120
$805K 0.21%
3,199
-259
121
$796K 0.21%
+38,401
122
$784K 0.21%
7,825
-1,275
123
$771K 0.2%
29,250
+13,750
124
$771K 0.2%
19,604
+6,962
125
$767K 0.2%
77,750
-11,750
3 4
5
6 7