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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.11%
8,440
-39
202
$320K 0.11%
15,937
-630
203
$317K 0.11%
288
-14
204
$317K 0.11%
4,175
-88
205
$314K 0.1%
5,407
+39
206
$312K 0.1%
4,150
-2,692
207
$311K 0.1%
15,505
+1,802
208
$310K 0.1%
22,001
+994
209
$308K 0.1%
4,552
-611
210
$304K 0.1%
4,041
211
$301K 0.1%
2,812
-96
212
$299K 0.1%
+19,562
213
$297K 0.1%
5,170
+58
214
$293K 0.1%
1,710
-13
215
$290K 0.1%
6,401
216
$290K 0.1%
29,385
+274
217
$288K 0.1%
17,692
-7,220
218
$283K 0.09%
+770
219
$281K 0.09%
5,946
-183
220
$277K 0.09%
+2,374
221
$275K 0.09%
762
+1
222
$272K 0.09%
1,559
+27
223
$272K 0.09%
7,378
-710
224
$270K 0.09%
6,379
-272
225
$269K 0.09%
1,023
-114
7 8
9
10 11