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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.23%
15,853
-656
127
$662K 0.23%
11,257
+200
128
$653K 0.23%
+8,044
129
$644K 0.22%
12,874
-864
130
$641K 0.22%
12,879
-5,642
131
$635K 0.22%
14,764
-224
132
$633K 0.22%
5,970
+595
133
$615K 0.21%
3,397
+363
134
$598K 0.21%
5,453
+254
135
$597K 0.21%
22,834
-2,662
136
$588K 0.2%
+9,629
137
$584K 0.2%
36,875
+3,560
138
$565K 0.2%
13,161
-245
139
$564K 0.19%
21,935
+420
140
$556K 0.19%
123,920
+3,120
141
$554K 0.19%
12,856
-1,360
142
$552K 0.19%
13,803
+113
143
$551K 0.19%
6,345
+165
144
$538K 0.19%
123,900
-2,000
145
$537K 0.19%
+7,682
146
$516K 0.18%
3,980
+109
147
$505K 0.17%
6,436
+1,136
148
$503K 0.17%
33,816
+4,785
149
$502K 0.17%
2,750
+107
150
$500K 0.17%
+18,677
4 5
6
7 8