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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$694K 0.15%
20,947
+425
177
$692K 0.15%
92,207
-40
178
$671K 0.15%
+18,759
179
$671K 0.15%
+1,309
180
$662K 0.15%
16,597
+3
181
$661K 0.15%
7,283
+1,500
182
$659K 0.15%
6,982
-850
183
$655K 0.14%
19,730
+2,590
184
$650K 0.14%
+19,514
185
$648K 0.14%
17,343
+361
186
$645K 0.14%
1,836
+20
187
$643K 0.14%
+28,524
188
$632K 0.14%
+9,270
189
$628K 0.14%
+2,774
190
$627K 0.14%
25,987
+38
191
$626K 0.14%
+29,042
192
$622K 0.14%
13,320
-1,084
193
$618K 0.14%
+27,081
194
$598K 0.13%
4,853
+166
195
$595K 0.13%
+5,549
196
$590K 0.13%
1,702
+526
197
$584K 0.13%
23,709
-491
198
$571K 0.13%
6,983
+102
199
$566K 0.13%
+12,072
200
$562K 0.12%
+14,517
6 7
8
9 10