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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$618K 0.12%
+20,282
202
$606K 0.12%
+41,930
203
$598K 0.12%
+19,009
204
$586K 0.12%
4,887
+27
205
$584K 0.12%
2,793
+95
206
$578K 0.11%
4,890
+774
207
$575K 0.11%
4,833
+1,117
208
$573K 0.11%
10,398
209
$560K 0.11%
10,504
+241
210
$556K 0.11%
11,715
-329
211
$555K 0.11%
9,942
-157
212
$555K 0.11%
4,302
-5,495
213
$552K 0.11%
25,049
+4,008
214
$548K 0.11%
+82,329
215
$547K 0.11%
4,352
-30
216
$538K 0.11%
6,850
-1,104
217
$535K 0.11%
2,702
+120
218
$534K 0.11%
1,008
-69
219
$533K 0.11%
7,157
+501
220
$531K 0.1%
3,604
-141
221
$527K 0.1%
1,909
-2,690
222
$516K 0.1%
7,284
+240
223
$516K 0.1%
148,700
224
$515K 0.1%
1,460
-191
225
$515K 0.1%
16,023
-180
7 8
9
10 11