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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.13%
+6,967
177
$678K 0.13%
+6,533
178
$672K 0.13%
17,369
+3,497
179
$670K 0.13%
4,766
+3,222
180
$670K 0.13%
3,057
+233
181
$670K 0.13%
7,843
-110
182
$664K 0.13%
4,337
+261
183
$664K 0.13%
5,839
-201
184
$663K 0.13%
9,990
+146
185
$660K 0.13%
13,685
-2,549
186
$660K 0.13%
+10,511
187
$658K 0.13%
8,625
-7,725
188
$656K 0.13%
2,700
+97
189
$655K 0.13%
2,004
-579
190
$651K 0.13%
14,210
-168
191
$651K 0.13%
16,091
+8,173
192
$650K 0.13%
53,425
+42,425
193
$648K 0.13%
139,704
+49,937
194
$643K 0.13%
2,176
+798
195
$630K 0.12%
12,695
+6,076
196
$629K 0.12%
7,426
+1,550
197
$629K 0.12%
7,130
-26
198
$626K 0.12%
1,014
+99
199
$623K 0.12%
4,852
-276
200
$623K 0.12%
+16,187
6 7
8
9 10