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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.22%
5,781
+169
127
$720K 0.22%
12,949
-847
128
$713K 0.22%
+13,763
129
$708K 0.22%
36,200
-102,750
130
$692K 0.21%
13,074
131
$683K 0.21%
22,202
-100
132
$670K 0.21%
+3,798
133
$667K 0.21%
1,518
+756
134
$664K 0.21%
22,950
135
$653K 0.2%
318
+112
136
$633K 0.2%
11,075
+269
137
$629K 0.19%
13,725
-5,250
138
$620K 0.19%
8,196
+1,317
139
$620K 0.19%
4,682
+3,063
140
$612K 0.19%
19,609
-661
141
$610K 0.19%
2,042
-365
142
$602K 0.19%
+16,712
143
$602K 0.19%
8,345
+7,345
144
$601K 0.19%
12,408
+740
145
$597K 0.18%
9,502
+670
146
$581K 0.18%
16,037
+1,888
147
$576K 0.18%
4,386
-220
148
$573K 0.18%
12,776
-259
149
$570K 0.18%
6,148
-298
150
$559K 0.17%
17,126
+9,077
4 5
6
7 8