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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.21%
10,921
+2,008
127
$637K 0.21%
8,476
-3,750
128
$635K 0.21%
23,002
+1,067
129
$631K 0.21%
5,476
+23
130
$629K 0.21%
21,975
-1,750
131
$613K 0.2%
20,179
+1,450
132
$606K 0.2%
14,768
+4
133
$600K 0.2%
23,496
+662
134
$593K 0.2%
5,828
+658
135
$590K 0.2%
39,041
+5,225
136
$563K 0.19%
13,120
-41
137
$556K 0.19%
12,420
-436
138
$554K 0.18%
120,900
-3,000
139
$554K 0.18%
6,343
-2
140
$545K 0.18%
12,260
-1,075
141
$537K 0.18%
130,760
+6,840
142
$536K 0.18%
+9,593
143
$526K 0.18%
+13,698
144
$516K 0.17%
20,001
+723
145
$506K 0.17%
12,516
+541
146
$504K 0.17%
11,856
-3,997
147
$503K 0.17%
4,544
+564
148
$502K 0.17%
13,757
-46
149
$499K 0.17%
33,837
-46,325
150
$485K 0.16%
4,871
-10
4 5
6
7 8