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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$493K 0.11%
1,435
-17
202
$490K 0.11%
16,203
+27
203
$488K 0.11%
+1,010
204
$485K 0.11%
+6,911
205
$479K 0.11%
19,512
-1,699
206
$475K 0.11%
+7,044
207
$465K 0.1%
2,361
-226
208
$456K 0.1%
2,582
-297
209
$452K 0.1%
+17,386
210
$449K 0.1%
4,116
-47
211
$447K 0.1%
1,697
+28
212
$442K 0.1%
+8,497
213
$431K 0.1%
6,656
-294
214
$425K 0.09%
5,001
-744
215
$424K 0.09%
+794
216
$423K 0.09%
3,716
+247
217
$421K 0.09%
189
+4
218
$420K 0.09%
13,872
-6,358
219
$420K 0.09%
+13,982
220
$417K 0.09%
7,126
-1,975
221
$416K 0.09%
+5,770
222
$412K 0.09%
21,041
+3,066
223
$409K 0.09%
2,995
+6
224
$408K 0.09%
+11,403
225
$407K 0.09%
764
-117
7 8
9
10 11