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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$803K 0.16%
19,250
152
$792K 0.16%
12,567
+2
153
$791K 0.16%
4,235
+96
154
$789K 0.16%
16,379
+10,297
155
$787K 0.16%
+3,323
156
$786K 0.15%
5,344
-121
157
$782K 0.15%
6,561
+1,245
158
$780K 0.15%
10,641
-350
159
$778K 0.15%
17,010
+249
160
$767K 0.15%
22,528
+562
161
$765K 0.15%
3,510
+1,784
162
$761K 0.15%
+5,266
163
$758K 0.15%
2,025
-135
164
$752K 0.15%
2,112
+20
165
$733K 0.14%
4,454
+101
166
$725K 0.14%
11,831
-2,096
167
$715K 0.14%
21,200
-200
168
$712K 0.14%
57,532
-26,442
169
$707K 0.14%
4,665
+1,670
170
$699K 0.14%
+5,298
171
$696K 0.14%
3,432
-1,577
172
$691K 0.14%
2,320
-185
173
$690K 0.14%
+5,614
174
$688K 0.14%
12,615
-21,676
175
$685K 0.13%
4,077
+701
5 6
7
8 9