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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.26%
5,377
-303
102
$1.29M 0.25%
27,711
+4,698
103
$1.29M 0.25%
17,154
-170
104
$1.27M 0.25%
18,463
105
$1.26M 0.25%
13,305
+141
106
$1.25M 0.25%
22,831
-273
107
$1.25M 0.25%
16,643
-7,955
108
$1.24M 0.25%
65,121
109
$1.24M 0.24%
+27,400
110
$1.23M 0.24%
61,648
-55,343
111
$1.22M 0.24%
82,034
-68,402
112
$1.22M 0.24%
1,622
-1,534
113
$1.22M 0.24%
18,824
-1,406
114
$1.22M 0.24%
+21,149
115
$1.19M 0.23%
24,183
+1,849
116
$1.19M 0.23%
24,150
+18,480
117
$1.17M 0.23%
30,911
-5,993
118
$1.17M 0.23%
15,438
-4,509
119
$1.17M 0.23%
4,006
-261
120
$1.15M 0.23%
57,551
-18,078
121
$1.15M 0.23%
14,742
-19,631
122
$1.11M 0.22%
7,880
-2,062
123
$1.1M 0.22%
22,649
-640
124
$1.09M 0.22%
7,744
-100
125
$1.08M 0.21%
24,040
-10,307
3 4
5
6 7