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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.22%
4,823
+107
127
$538K 0.22%
13,690
-1,824
128
$536K 0.22%
14,216
-392
129
$524K 0.21%
13,406
-1,067
130
$519K 0.21%
+6,914
131
$512K 0.21%
21,515
-2,332
132
$509K 0.21%
5,199
-1,106
133
$508K 0.21%
5,375
-14
134
$504K 0.21%
+8,000
135
$499K 0.2%
6,028
+3,407
136
$496K 0.2%
13,517
-8,860
137
$482K 0.2%
2,987
-1,275
138
$478K 0.2%
7,533
139
$478K 0.2%
9,499
-484
140
$475K 0.19%
8,978
+2,480
141
$473K 0.19%
3,902
+600
142
$466K 0.19%
125,900
143
$461K 0.19%
6,180
+754
144
$457K 0.19%
5,112
+614
145
$448K 0.18%
3,871
+1,582
146
$443K 0.18%
7,111
+185
147
$443K 0.18%
8,587
+29
148
$441K 0.18%
10,975
+1,496
149
$440K 0.18%
8,829
-458
150
$432K 0.18%
+33,315
4 5
6
7 8