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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.17%
5,145
-25
152
$548K 0.17%
+33,769
153
$541K 0.17%
12,168
+740
154
$532K 0.16%
120,900
155
$522K 0.16%
9,336
-1,345
156
$522K 0.16%
1,765
+77
157
$517K 0.16%
3,031
-42
158
$517K 0.16%
13,719
+181
159
$513K 0.16%
4,854
+21
160
$512K 0.16%
12,177
+714
161
$502K 0.16%
2,366
-125
162
$501K 0.15%
12,585
163
$500K 0.15%
26,750
-445
164
$498K 0.15%
2,166
+450
165
$493K 0.15%
20,421
-126
166
$493K 0.15%
53,062
-7,988
167
$488K 0.15%
7,866
-1,740
168
$486K 0.15%
3,739
+1,418
169
$485K 0.15%
+24,000
170
$466K 0.14%
4,029
+283
171
$466K 0.14%
11,544
+36
172
$464K 0.14%
4,256
+607
173
$463K 0.14%
8,000
174
$458K 0.14%
5,000
175
$457K 0.14%
3,351
+11
5 6
7
8 9