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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.21%
+16,682
127
$1.07M 0.21%
33,817
+27
128
$1.05M 0.21%
+30,950
129
$1.04M 0.2%
6,591
+263
130
$1.03M 0.2%
12,405
-489
131
$1.03M 0.2%
11,242
+2,647
132
$1.02M 0.2%
2,553
+85
133
$1.01M 0.2%
14,817
-568
134
$1M 0.2%
19,695
+20
135
$980K 0.19%
4,627
+1,650
136
$974K 0.19%
10,793
+102
137
$956K 0.19%
13,935
+7,024
138
$925K 0.18%
7,711
+1,881
139
$904K 0.18%
3,028
-72
140
$903K 0.18%
11,896
+88
141
$901K 0.18%
+4,066
142
$898K 0.18%
14,038
-1,540
143
$896K 0.18%
10,093
+63
144
$889K 0.18%
19,250
-150
145
$883K 0.17%
5,522
-572
146
$877K 0.17%
3,087
-1,406
147
$868K 0.17%
5,907
+3,794
148
$853K 0.17%
14,665
-1,030
149
$851K 0.17%
3,822
+141
150
$835K 0.16%
3,683
-339
4 5
6
7 8