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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.2%
21,880
127
$752K 0.2%
11,808
+596
128
$747K 0.2%
2,540
-1,922
129
$740K 0.2%
729
+10
130
$739K 0.2%
15,706
-1,042
131
$724K 0.19%
2,142
-165
132
$714K 0.19%
10,085
-10,325
133
$712K 0.19%
3,389
+890
134
$711K 0.19%
10,838
+530
135
$711K 0.19%
9,478
-249
136
$704K 0.19%
180,145
-4,200
137
$684K 0.18%
13,242
-1,004
138
$682K 0.18%
43,605
+9,040
139
$680K 0.18%
5,288
-17
140
$655K 0.17%
2,385
141
$645K 0.17%
8,221
+1,140
142
$641K 0.17%
+33,757
143
$626K 0.17%
+3,000
144
$624K 0.16%
+2,481
145
$608K 0.16%
2,841
+370
146
$596K 0.16%
5,208
+638
147
$583K 0.15%
9,455
-3,378
148
$569K 0.15%
6,935
-6,080
149
$561K 0.15%
1,610
+546
150
$556K 0.15%
2,023
+87
4 5
6
7 8