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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.18%
7,924
-115
152
$793K 0.18%
20,831
+1,252
153
$784K 0.17%
2,804
+179
154
$776K 0.17%
15,408
-300
155
$768K 0.17%
4,072
-107
156
$765K 0.17%
59,355
+5,518
157
$765K 0.17%
2,227
-23
158
$756K 0.17%
16,949
-252
159
$756K 0.17%
9,871
+350
160
$755K 0.17%
11,819
-19
161
$751K 0.17%
2,696
+3
162
$747K 0.16%
16,071
-2,533
163
$744K 0.16%
30,095
-11,800
164
$743K 0.16%
12,030
-10
165
$739K 0.16%
4,461
-397
166
$739K 0.16%
5,570
+2,143
167
$737K 0.16%
4,942
+562
168
$735K 0.16%
16,484
+865
169
$728K 0.16%
12,713
-3,049
170
$725K 0.16%
3,229
-87
171
$714K 0.16%
6,155
+1,057
172
$706K 0.16%
10,014
-149
173
$700K 0.15%
+12,330
174
$699K 0.15%
19,583
-1,500
175
$698K 0.15%
7,645
-2
5 6
7
8 9