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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.55M
3
+$1.5M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.13%
2,927
-106
152
$367K 0.13%
10,741
-2,035
153
$364K 0.13%
7,277
-530
154
$360K 0.13%
2,931
+364
155
$359K 0.13%
5,000
156
$358K 0.13%
11,845
-23,298
157
$357K 0.13%
10,923
-13,089
158
$355K 0.13%
3,707
+1,138
159
$353K 0.13%
2,501
-2,920
160
$347K 0.12%
20,510
-6,240
161
$344K 0.12%
12,444
-233
162
$343K 0.12%
11,790
-795
163
$343K 0.12%
43,587
-28,000
164
$341K 0.12%
4,245
-900
165
$335K 0.12%
+14,250
166
$331K 0.12%
6,080
-323
167
$331K 0.12%
4,353
+97
168
$331K 0.12%
3,375
-78
169
$330K 0.12%
7,242
-2,094
170
$330K 0.12%
2,387
+177
171
$322K 0.12%
10,950
+806
172
$322K 0.12%
10,639
+1,230
173
$317K 0.11%
1,760
-192
174
$311K 0.11%
5,705
-274
175
$309K 0.11%
4,978
+2,134
5 6
7
8 9