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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.28%
7,905
-82
102
$1.23M 0.27%
24,875
+741
103
$1.22M 0.27%
8,273
104
$1.22M 0.27%
7,752
+120
105
$1.2M 0.26%
7,895
+1,297
106
$1.18M 0.26%
26,950
+2,544
107
$1.18M 0.26%
25,394
108
$1.17M 0.26%
1,652
-70
109
$1.17M 0.26%
2,633
+50
110
$1.15M 0.25%
24,281
-784
111
$1.14M 0.25%
11,834
+167
112
$1.13M 0.25%
35,296
-12,127
113
$1.12M 0.25%
19,830
+13,785
114
$1.11M 0.25%
13,280
-155
115
$1.1M 0.24%
16,275
+1,450
116
$1.1M 0.24%
17,865
-60
117
$1.07M 0.24%
6,304
-40
118
$1.07M 0.24%
5,605
-14
119
$1.06M 0.23%
7,574
+178
120
$1.04M 0.23%
+20,700
121
$1.04M 0.23%
10,259
+470
122
$1.02M 0.23%
8,225
+15
123
$1.01M 0.22%
12,025
-2,115
124
$1.01M 0.22%
2,357
-352
125
$1.01M 0.22%
14,916
-346
3 4
5
6 7