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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.18%
5,170
152
$425K 0.17%
3,034
+97
153
$418K 0.17%
14,025
-809
154
$418K 0.17%
3,669
-1,398
155
$415K 0.17%
8,339
+413
156
$413K 0.17%
12,456
+1,157
157
$410K 0.17%
9,997
+15
158
$406K 0.17%
4,709
+91
159
$403K 0.16%
16,397
+503
160
$403K 0.16%
120,800
+19,200
161
$402K 0.16%
9,059
+3,893
162
$401K 0.16%
6,953
+99
163
$399K 0.16%
19,245
+33
164
$399K 0.16%
12,849
+3,351
165
$394K 0.16%
1,712
+212
166
$383K 0.16%
+29,031
167
$383K 0.16%
59,147
-7,179
168
$382K 0.16%
7,779
-451
169
$378K 0.15%
2,330
-510
170
$376K 0.15%
13,174
171
$375K 0.15%
3,376
+1,258
172
$372K 0.15%
3,708
-366
173
$371K 0.15%
4,060
-3,327
174
$367K 0.15%
5,300
+306
175
$362K 0.15%
2,643
+77
5 6
7
8 9