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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.55M
3
+$1.5M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.09%
3,796
+144
202
$262K 0.09%
698
-28
203
$260K 0.09%
3,572
+84
204
$260K 0.09%
3,431
-350
205
$256K 0.09%
23,427
+8,398
206
$255K 0.09%
8,973
+1,709
207
$255K 0.09%
16,000
-8,000
208
$253K 0.09%
+3,372
209
$250K 0.09%
+6,000
210
$245K 0.09%
4,421
-178
211
$244K 0.09%
23,997
+3,800
212
$243K 0.09%
8,000
213
$242K 0.09%
20,195
-28,416
214
$242K 0.09%
+9,000
215
$241K 0.09%
9,519
-1,594
216
$241K 0.09%
5,733
-468
217
$238K 0.09%
6,923
+221
218
$234K 0.08%
4,315
-2,175
219
$233K 0.08%
5,189
-15
220
$231K 0.08%
6,419
+1,840
221
$226K 0.08%
4,732
222
$224K 0.08%
3,737
-1,225
223
$224K 0.08%
3,562
+4
224
$223K 0.08%
46,216
-6,846
225
$223K 0.08%
6,650
-5,518
7 8
9
10 11