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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.17%
7,673
+3,679
152
$742K 0.16%
10,991
+6,451
153
$729K 0.16%
7,954
+1,019
154
$726K 0.16%
5,830
+2,373
155
$704K 0.16%
8,656
+124
156
$699K 0.16%
4,139
-3,741
157
$694K 0.15%
2,449
+426
158
$688K 0.15%
+8,410
159
$681K 0.15%
2,583
+103
160
$680K 0.15%
+4,353
161
$679K 0.15%
12,565
+57
162
$670K 0.15%
2,733
+597
163
$662K 0.15%
2,977
+496
164
$662K 0.15%
+5,841
165
$657K 0.15%
5,612
+1,326
166
$648K 0.14%
21,966
-302
167
$637K 0.14%
3,067
+327
168
$629K 0.14%
5,316
+1,151
169
$626K 0.14%
1,433
-177
170
$625K 0.14%
253,000
-77,000
171
$624K 0.14%
+4,076
172
$624K 0.14%
+4,400
173
$622K 0.14%
1,651
+703
174
$611K 0.14%
5,128
-80
175
$610K 0.14%
2,603
+43
5 6
7
8 9