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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.14%
3,873
177
$330K 0.14%
8,252
+96
178
$328K 0.13%
6,330
+382
179
$328K 0.13%
7,122
+368
180
$320K 0.13%
10,877
-35,666
181
$317K 0.13%
17,154
182
$314K 0.13%
12,732
+279
183
$312K 0.13%
2,212
-45
184
$310K 0.13%
5,083
+30
185
$309K 0.13%
2,072
+172
186
$301K 0.12%
23,020
+4,308
187
$300K 0.12%
30,432
-4,533
188
$298K 0.12%
2,641
-700
189
$294K 0.12%
4,693
+285
190
$293K 0.12%
16,334
+194
191
$292K 0.12%
2,945
+123
192
$290K 0.12%
2,208
+92
193
$288K 0.12%
5,551
+195
194
$284K 0.12%
1,575
-90
195
$281K 0.11%
5,542
-92
196
$277K 0.11%
4,139
+30
197
$277K 0.11%
6,309
-771
198
$267K 0.11%
1,312
-533
199
$264K 0.11%
4,041
-974
200
$264K 0.11%
3,200
+200
6 7
8
9 10