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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.11%
+3,843
202
$258K 0.11%
6,143
-3
203
$258K 0.11%
7,758
204
$257K 0.11%
+19,438
205
$254K 0.1%
3,301
+921
206
$254K 0.1%
1,926
-440
207
$253K 0.1%
1,031
+289
208
$253K 0.1%
7,405
+61
209
$252K 0.1%
6,401
+1
210
$249K 0.1%
3,867
-480
211
$246K 0.1%
+9,747
212
$242K 0.1%
12,731
-12,700
213
$239K 0.1%
4,022
-1,316
214
$239K 0.1%
+11,541
215
$238K 0.1%
7,706
-25,390
216
$235K 0.1%
3,550
+37
217
$234K 0.1%
+136
218
$234K 0.1%
9,123
-4,387
219
$231K 0.09%
2,674
-1,128
220
$228K 0.09%
8,500
-2,435
221
$228K 0.09%
+1,946
222
$226K 0.09%
5,007
+223
223
$225K 0.09%
4,695
-496
224
$224K 0.09%
8,514
-48,379
225
$223K 0.09%
4,030
-22
7 8
9
10 11