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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.17%
8,913
+574
152
$483K 0.17%
11,975
+1,000
153
$482K 0.17%
14,467
+3,590
154
$481K 0.17%
19,278
+33
155
$479K 0.17%
4,881
-231
156
$478K 0.17%
18,729
+1,575
157
$475K 0.16%
4,060
158
$475K 0.16%
8,166
-812
159
$468K 0.16%
9,190
-309
160
$466K 0.16%
13,335
-690
161
$465K 0.16%
5,170
162
$462K 0.16%
+9,939
163
$454K 0.16%
+5,108
164
$454K 0.16%
5,227
-801
165
$451K 0.16%
12,285
-171
166
$448K 0.15%
8,000
167
$436K 0.15%
14,990
-1,407
168
$434K 0.15%
6,724
-229
169
$433K 0.15%
8,616
-213
170
$428K 0.15%
3,469
+93
171
$421K 0.15%
4,419
-290
172
$419K 0.14%
11,543
-1,306
173
$415K 0.14%
3,484
-1,339
174
$411K 0.14%
13,174
175
$404K 0.14%
6,046
-1,065
5 6
7
8 9