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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.12%
2,859
+744
177
$461K 0.12%
+17,895
178
$460K 0.12%
9,216
+1,074
179
$458K 0.12%
2,067
-73
180
$454K 0.12%
15,949
+477
181
$454K 0.12%
5,745
+47
182
$453K 0.12%
2,879
+4
183
$447K 0.12%
1,452
-131
184
$446K 0.12%
41,000
-18,587
185
$445K 0.12%
2,635
+101
186
$439K 0.12%
2,970
+183
187
$439K 0.12%
3,734
-25,543
188
$439K 0.12%
4,700
-1,989
189
$432K 0.11%
+7,533
190
$426K 0.11%
23,202
+2,074
191
$423K 0.11%
881
-639
192
$422K 0.11%
+2,949
193
$421K 0.11%
5,162
-526
194
$419K 0.11%
16,176
+30
195
$403K 0.11%
4,165
-464
196
$398K 0.11%
4,556
+126
197
$397K 0.1%
1,669
+101
198
$392K 0.1%
8,892
+389
199
$388K 0.1%
+14,750
200
$386K 0.1%
66,959
+44,300
6 7
8
9 10