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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.14%
6,019
-705
177
$408K 0.14%
5,000
178
$405K 0.14%
+11,025
179
$404K 0.13%
13,118
-56
180
$403K 0.13%
6,604
+558
181
$399K 0.13%
+7,602
182
$399K 0.13%
62,385
+1,677
183
$397K 0.13%
2,151
-56
184
$393K 0.13%
2,372
+78
185
$391K 0.13%
3,297
-307
186
$381K 0.13%
3,852
-21
187
$378K 0.13%
7,507
-1,109
188
$368K 0.12%
2,903
-1,157
189
$368K 0.12%
3,200
190
$349K 0.12%
2,927
-19
191
$348K 0.12%
3,874
-1,353
192
$343K 0.11%
2,996
+257
193
$341K 0.11%
1,667
+87
194
$338K 0.11%
1,045
195
$334K 0.11%
+18,985
196
$332K 0.11%
3,957
-308
197
$326K 0.11%
3,572
+368
198
$326K 0.11%
6,352
-10,197
199
$323K 0.11%
6,407
-809
200
$322K 0.11%
19,266
-500
6 7
8
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