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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.15%
12,508
-687
152
$552K 0.15%
20,146
+5,643
153
$536K 0.14%
18,339
+2,935
154
$536K 0.14%
22,268
+818
155
$532K 0.14%
1,032
+276
156
$531K 0.14%
330,000
-35,000
157
$528K 0.14%
154,700
158
$525K 0.14%
4,715
-3,569
159
$523K 0.14%
9,101
+1,988
160
$522K 0.14%
8,532
+160
161
$508K 0.13%
2,740
+580
162
$505K 0.13%
4,650
+450
163
$504K 0.13%
2,560
-116
164
$504K 0.13%
2,462
+765
165
$498K 0.13%
2,480
+153
166
$497K 0.13%
8,514
-346
167
$496K 0.13%
+2,136
168
$494K 0.13%
2,587
-78
169
$492K 0.13%
+4,286
170
$492K 0.13%
3,346
+71
171
$487K 0.13%
20,230
-1,730
172
$481K 0.13%
12,083
+2,577
173
$472K 0.12%
5,348
+594
174
$470K 0.12%
+752
175
$470K 0.12%
7,554
+1,887
5 6
7
8 9