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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$610K 0.14%
75,629
+8,670
177
$610K 0.14%
10,099
+644
178
$609K 0.14%
+6,538
179
$606K 0.13%
14,378
+2,295
180
$605K 0.13%
915
+163
181
$597K 0.13%
4,860
+160
182
$595K 0.13%
495
-234
183
$581K 0.13%
2,160
+93
184
$580K 0.13%
2,698
+63
185
$579K 0.13%
18,798
-7,952
186
$567K 0.13%
10,398
+1,182
187
$548K 0.12%
3,745
-905
188
$545K 0.12%
15,097
-3,242
189
$543K 0.12%
3,376
+30
190
$538K 0.12%
7,156
-708
191
$530K 0.12%
10,263
+1,371
192
$526K 0.12%
8,754
+240
193
$522K 0.12%
148,700
-6,000
194
$518K 0.11%
5,876
+528
195
$515K 0.11%
+6,040
196
$511K 0.11%
+9,844
197
$508K 0.11%
12,044
+3,187
198
$503K 0.11%
4,382
-174
199
$499K 0.11%
14,750
-1,199
200
$494K 0.11%
2,824
-35
6 7
8
9 10