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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.11%
12,761
+29
202
$321K 0.11%
+8,479
203
$317K 0.11%
4,265
+398
204
$314K 0.11%
6,401
205
$309K 0.11%
302
+42
206
$306K 0.11%
+7,404
207
$303K 0.1%
1,580
+276
208
$301K 0.1%
5,368
-174
209
$297K 0.1%
4,041
210
$296K 0.1%
8,088
+683
211
$296K 0.1%
6,129
-993
212
$294K 0.1%
5,112
-439
213
$293K 0.1%
1,137
-438
214
$290K 0.1%
2,908
+234
215
$288K 0.1%
29,111
-1,321
216
$284K 0.1%
2,739
+208
217
$283K 0.1%
+3,204
218
$282K 0.1%
1,045
+14
219
$281K 0.1%
5,375
-17,479
220
$276K 0.1%
+19,766
221
$274K 0.09%
13,699
+693
222
$274K 0.09%
+2,574
223
$272K 0.09%
1,723
+211
224
$266K 0.09%
6,651
+185
225
$259K 0.09%
9,990
+510
7 8
9
10 11