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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.24%
10,573
-923
127
$581K 0.24%
46,095
+250
128
$579K 0.23%
5,728
+36
129
$575K 0.23%
11,385
+37
130
$575K 0.23%
4,460
-739
131
$573K 0.23%
+5,232
132
$559K 0.23%
12,638
-283
133
$545K 0.22%
3,716
+1,584
134
$544K 0.22%
4,666
+1,391
135
$543K 0.22%
3,102
-266
136
$519K 0.21%
5,170
-250
137
$512K 0.21%
+10,198
138
$492K 0.2%
14,047
-16,776
139
$491K 0.2%
6,262
+2,795
140
$486K 0.2%
3,511
+457
141
$483K 0.2%
3,343
-375
142
$474K 0.19%
4,564
+449
143
$474K 0.19%
+7,359
144
$463K 0.19%
10,183
+38
145
$460K 0.19%
5,240
-382
146
$454K 0.18%
13,274
147
$452K 0.18%
7,626
-100
148
$452K 0.18%
7,953
-1,303
149
$445K 0.18%
5,898
-271
150
$443K 0.18%
8,453
-1,230
4 5
6
7 8