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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.18%
17,547
-18,459
152
$427K 0.17%
73,800
+18,400
153
$417K 0.17%
38,948
+1,035
154
$417K 0.17%
4,352
+1,211
155
$409K 0.17%
13,932
156
$405K 0.16%
1,951
-210
157
$394K 0.16%
4,142
-483
158
$394K 0.16%
+64,526
159
$393K 0.16%
2,087
-49
160
$393K 0.16%
3,555
+1,767
161
$391K 0.16%
16,912
-16,930
162
$391K 0.16%
6,038
-111
163
$389K 0.16%
4,586
-5,661
164
$384K 0.16%
9,904
-2,084
165
$384K 0.16%
+17,800
166
$383K 0.16%
+2,376
167
$375K 0.15%
8,977
+2
168
$374K 0.15%
+9,523
169
$373K 0.15%
4,711
-81
170
$372K 0.15%
15,196
+92
171
$371K 0.15%
+9,544
172
$370K 0.15%
12,246
-12,125
173
$362K 0.15%
+6,701
174
$359K 0.15%
+7,124
175
$354K 0.14%
6,725
-13
5 6
7
8 9