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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.14%
3,604
-104
177
$403K 0.14%
5,881
+1,859
178
$403K 0.14%
1,555
-157
179
$401K 0.14%
24,912
+1,892
180
$398K 0.14%
3,210
-459
181
$398K 0.14%
7,964
-288
182
$398K 0.14%
+23,725
183
$395K 0.14%
60,708
+1,561
184
$388K 0.13%
2,207
-5
185
$385K 0.13%
3,234
+593
186
$383K 0.13%
3,873
187
$380K 0.13%
5,000
-1,914
188
$371K 0.13%
3,037
-865
189
$367K 0.13%
2,294
+222
190
$360K 0.12%
7,216
-563
191
$350K 0.12%
2,230
-100
192
$347K 0.12%
+24,400
193
$345K 0.12%
3,200
194
$340K 0.12%
16,567
+233
195
$336K 0.12%
5,163
+470
196
$335K 0.12%
2,946
+1
197
$332K 0.11%
6,426
+117
198
$326K 0.11%
187
+51
199
$324K 0.11%
4,263
+420
200
$323K 0.11%
21,007
+1,569
6 7
8
9 10