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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.1%
18,596
-26
202
$374K 0.1%
34,350
-19,500
203
$369K 0.1%
7,864
+1,200
204
$363K 0.1%
6,950
+4
205
$359K 0.09%
+13,550
206
$357K 0.09%
1,200
-7
207
$357K 0.09%
3,469
-66
208
$353K 0.09%
2,989
-93
209
$348K 0.09%
11,299
+2,825
210
$347K 0.09%
+8,857
211
$341K 0.09%
3,030
212
$337K 0.09%
+4,163
213
$336K 0.09%
948
-104
214
$335K 0.09%
2,022
-19
215
$335K 0.09%
+11,457
216
$334K 0.09%
3,994
-280
217
$332K 0.09%
664
-42
218
$330K 0.09%
5,597
+361
219
$326K 0.09%
16,000
+5,000
220
$318K 0.08%
+3,457
221
$316K 0.08%
185
-1
222
$309K 0.08%
6,689
-2,550
223
$307K 0.08%
3,876
224
$304K 0.08%
10,425
-1,382
225
$304K 0.08%
1,615
-4,110
7 8
9
10 11