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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.12%
13,971
-2,837
202
$539K 0.12%
8,206
-226
203
$536K 0.12%
482,450
+355,119
204
$534K 0.12%
1,139
+76
205
$530K 0.12%
678
-141
206
$527K 0.12%
1,032
-1,319
207
$526K 0.12%
6,380
+1,403
208
$522K 0.12%
7,830
+770
209
$512K 0.11%
7,175
-49
210
$506K 0.11%
+19,045
211
$506K 0.11%
8,513
+429
212
$504K 0.11%
21,150
-4,500
213
$502K 0.11%
16,197
-60
214
$501K 0.11%
5,326
215
$499K 0.11%
5,710
+230
216
$497K 0.11%
+9,800
217
$496K 0.11%
6,898
218
$490K 0.11%
1,837
219
$486K 0.11%
891
+6
220
$486K 0.11%
155,700
+913
221
$478K 0.11%
6,614
+2,296
222
$477K 0.11%
7,697
+964
223
$475K 0.1%
6,374
+2,010
224
$465K 0.1%
1,873
-31
225
$462K 0.1%
3,046
+8
7 8
9
10 11