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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932K 0.21%
19,675
127
$930K 0.21%
10,159
-838
128
$921K 0.2%
23,104
+199
129
$908K 0.2%
37,208
+25,680
130
$900K 0.2%
3,100
+312
131
$894K 0.2%
+19,400
132
$883K 0.2%
15,695
-3,901
133
$883K 0.2%
8,595
+3,956
134
$880K 0.2%
83,974
-7,735
135
$866K 0.19%
3,681
+732
136
$865K 0.19%
15,578
-128
137
$862K 0.19%
11,808
138
$859K 0.19%
10,691
-147
139
$853K 0.19%
14,207
-61
140
$831K 0.18%
33,790
+33
141
$830K 0.18%
10,030
+552
142
$822K 0.18%
19,250
+4,500
143
$819K 0.18%
13,927
-23,509
144
$800K 0.18%
16,234
-14,367
145
$795K 0.18%
+16,761
146
$771K 0.17%
5,465
+177
147
$767K 0.17%
2,957
+116
148
$751K 0.17%
7,953
-4,300
149
$747K 0.17%
2,092
-50
150
$747K 0.17%
21,400
-480
4 5
6
7 8