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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.55M
3
+$1.5M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.19%
13,361
-379
127
$525K 0.19%
8,830
-672
128
$523K 0.19%
3,532
+969
129
$509K 0.18%
4,325
-357
130
$505K 0.18%
2,385
-65
131
$504K 0.18%
2,087
+45
132
$499K 0.18%
10,465
-8,281
133
$487K 0.17%
16,640
+3,081
134
$470K 0.17%
37,181
+3,412
135
$453K 0.16%
+10,500
136
$438K 0.16%
21,021
-1,181
137
$426K 0.15%
+7,104
138
$424K 0.15%
155,900
+35,000
139
$423K 0.15%
8,472
-544
140
$422K 0.15%
6,047
-101
141
$413K 0.15%
12,058
-1,016
142
$406K 0.15%
4,660
-61
143
$403K 0.14%
4,724
-444
144
$403K 0.14%
15,590
-39,720
145
$399K 0.14%
4,205
+176
146
$399K 0.14%
1,685
-80
147
$396K 0.14%
27,100
+1,106
148
$386K 0.14%
2,367
+304
149
$384K 0.14%
1,814
-1,313
150
$376K 0.13%
4,652
+579
4 5
6
7 8