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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.22%
5,993
-400
127
$978K 0.22%
28,604
-108
128
$965K 0.21%
11,110
-1,313
129
$947K 0.21%
7,298
+315
130
$946K 0.21%
6,974
-98
131
$937K 0.21%
1,702
-144
132
$934K 0.21%
9,254
+1,198
133
$932K 0.21%
10,352
-275
134
$931K 0.21%
14,824
+1,177
135
$925K 0.2%
12,414
-39
136
$909K 0.2%
63,032
+301
137
$869K 0.19%
48,077
+358
138
$866K 0.19%
4,042
-14
139
$861K 0.19%
13,171
+1,469
140
$854K 0.19%
7,298
+185
141
$852K 0.19%
1,866
+83
142
$830K 0.18%
4,164
-104
143
$829K 0.18%
3,980
-100
144
$825K 0.18%
5,572
-938
145
$809K 0.18%
81,959
+34,593
146
$805K 0.18%
70,484
+3,108
147
$803K 0.18%
11,514
-444
148
$801K 0.18%
15,899
-1,250
149
$800K 0.18%
4,177
-197
150
$795K 0.18%
2,285
-157
4 5
6
7 8