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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.26%
20,230
-1,249
102
$1.18M 0.26%
5,656
+549
103
$1.17M 0.26%
4,493
+1,294
104
$1.16M 0.26%
9,797
+89
105
$1.15M 0.26%
13,164
-373
106
$1.15M 0.25%
18,463
107
$1.14M 0.25%
2,707
108
$1.14M 0.25%
4,267
+128
109
$1.14M 0.25%
23,289
-1,729
110
$1.09M 0.24%
6,094
-100
111
$1.07M 0.24%
12,894
+1,093
112
$1.05M 0.23%
22,334
+277
113
$1.05M 0.23%
6,328
+1,078
114
$1.04M 0.23%
15,385
+2,078
115
$1.01M 0.22%
23,013
+3,409
116
$1.01M 0.22%
9,673
-412
117
$1.01M 0.22%
2,468
+1,668
118
$991K 0.22%
32,269
-1,878
119
$983K 0.22%
4,581
-48
120
$970K 0.22%
6,370
+2,636
121
$970K 0.22%
21,036
+14,839
122
$949K 0.21%
2,505
+120
123
$948K 0.21%
7,844
+19
124
$947K 0.21%
5,009
-516
125
$936K 0.21%
4,022
+1,482
3 4
5
6 7