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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.14%
18,984
-123
177
$348K 0.14%
1,896
+40
178
$346K 0.14%
2,257
-34
179
$345K 0.14%
5,294
-104
180
$343K 0.14%
3,210
-85
181
$342K 0.14%
34,891
+2,317
182
$336K 0.14%
4,459
+232
183
$336K 0.14%
15,626
+321
184
$334K 0.14%
2,939
-1,151
185
$334K 0.14%
3,873
-223
186
$329K 0.13%
7,306
+624
187
$328K 0.13%
5,612
+75
188
$324K 0.13%
6,223
+723
189
$324K 0.13%
1,340
-72
190
$322K 0.13%
1,343
-3,433
191
$317K 0.13%
+5,699
192
$317K 0.13%
5,093
-8,261
193
$311K 0.13%
1,848
+15
194
$310K 0.13%
9,854
-1,272
195
$306K 0.12%
2,797
-2,904
196
$303K 0.12%
6,638
-1,006
197
$299K 0.12%
+4,926
198
$295K 0.12%
29,911
+2,826
199
$294K 0.12%
+4,947
200
$293K 0.12%
44,751
-3,344
6 7
8
9 10