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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.55M
3
+$1.5M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.11%
16,110
-4,311
177
$308K 0.11%
1,995
-171
178
$305K 0.11%
3,074
-277
179
$304K 0.11%
12,483
+1,336
180
$302K 0.11%
9,086
+1,291
181
$301K 0.11%
5,195
-3,150
182
$299K 0.11%
2,420
-496
183
$297K 0.11%
946
-55
184
$294K 0.11%
3,512
+275
185
$292K 0.1%
10,276
-15,925
186
$292K 0.1%
3,030
-709
187
$291K 0.1%
1,020
-36
188
$291K 0.1%
6,382
+1,967
189
$289K 0.1%
7,692
-1,866
190
$287K 0.1%
3,909
-945
191
$286K 0.1%
4,865
-445
192
$286K 0.1%
11,632
+3,617
193
$283K 0.1%
+2,034
194
$282K 0.1%
4,474
+1,249
195
$282K 0.1%
13,908
+189
196
$277K 0.1%
4,781
-891
197
$275K 0.1%
909
-315
198
$275K 0.1%
9,285
-362
199
$274K 0.1%
4,605
-386
200
$267K 0.1%
2,870
+300
6 7
8
9 10