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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.14%
11,070
+5,612
177
$434K 0.13%
2,063
-79
178
$433K 0.13%
5,168
-8,295
179
$433K 0.13%
3,453
+506
180
$431K 0.13%
4,721
+847
181
$430K 0.13%
7,807
-6,433
182
$430K 0.13%
79,073
+14,958
183
$430K 0.13%
5,963
+88
184
$428K 0.13%
15,187
-731
185
$423K 0.13%
6,146
-4,694
186
$421K 0.13%
11,147
-3,306
187
$421K 0.13%
9,558
188
$421K 0.13%
1,224
+45
189
$417K 0.13%
3,033
-95
190
$413K 0.13%
2,450
-750
191
$413K 0.13%
6,490
-392
192
$410K 0.13%
11,944
193
$409K 0.13%
7,612
+1,016
194
$405K 0.13%
+972
195
$403K 0.12%
6,866
+2,125
196
$402K 0.12%
3,611
-790
197
$387K 0.12%
6,403
-201
198
$386K 0.12%
+1,952
199
$383K 0.12%
2,210
+169
200
$381K 0.12%
25,994
+6,690
6 7
8
9 10