MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.24%
4,598
-589
102
$1.76M 0.24%
41,655
-5,270
103
$1.75M 0.24%
3,757
-12
104
$1.73M 0.23%
16,613
+846
105
$1.73M 0.23%
+44,679
106
$1.72M 0.23%
12,278
-197
107
$1.71M 0.23%
10,038
-1,346
108
$1.7M 0.23%
7,687
-1,164
109
$1.64M 0.22%
28,623
+65
110
$1.63M 0.22%
1,725
-484
111
$1.57M 0.21%
1,664
-384
112
$1.55M 0.21%
45,344
+10,811
113
$1.55M 0.21%
23,269
+692
114
$1.54M 0.21%
8,786
-1,717
115
$1.54M 0.21%
14,720
+12,266
116
$1.53M 0.21%
42,913
-1,524
117
$1.52M 0.21%
5,862
+950
118
$1.51M 0.2%
18,542
+177
119
$1.5M 0.2%
145,866
+5,924
120
$1.49M 0.2%
9,371
-97
121
$1.49M 0.2%
17,613
-28
122
$1.48M 0.2%
6,741
+114
123
$1.47M 0.2%
21,876
-517
124
$1.47M 0.2%
16,329
+1,175
125
$1.45M 0.2%
3,157
-232
3 4
5
6 7