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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.16%
7,054
-628
152
$483K 0.16%
8,096
-70
153
$481K 0.16%
13,320
+1,777
154
$480K 0.16%
14,087
-380
155
$477K 0.16%
9,702
-237
156
$476K 0.16%
8,000
157
$462K 0.15%
+13,680
158
$458K 0.15%
15,853
+863
159
$457K 0.15%
11,971
-314
160
$449K 0.15%
8,128
+1,702
161
$445K 0.15%
1,655
+100
162
$443K 0.15%
+15,186
163
$442K 0.15%
8,198
+234
164
$439K 0.15%
3,448
-21
165
$438K 0.15%
4,683
+264
166
$437K 0.15%
233
+46
167
$435K 0.15%
9,100
-3,743
168
$433K 0.14%
2,556
-194
169
$433K 0.14%
6,038
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170
$432K 0.14%
3,242
+32
171
$425K 0.14%
8,353
-837
172
$424K 0.14%
5,103
-2,941
173
$423K 0.14%
3,178
+141
174
$418K 0.14%
3,144
-90
175
$411K 0.14%
3,307
-177
5 6
7
8 9