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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 2.75%
180,970
+3,450
2
$6.69M 2.71%
52,170
+1,763
3
$5.55M 2.25%
132,212
+2,872
4
$5.26M 2.13%
26,383
+2,523
5
$4.56M 1.85%
101,342
+5,264
6
$4.28M 1.73%
46,897
+559
7
$3.65M 1.48%
46,004
+2,221
8
$3.61M 1.46%
91,475
+5,095
9
$3.56M 1.44%
47,711
+1,879
10
$3.4M 1.38%
69,179
+1,079
11
$2.97M 1.2%
110,251
-461
12
$2.78M 1.13%
24,387
-376
13
$2.77M 1.12%
29,295
-1,630
14
$2.77M 1.12%
10,423
+1,698
15
$2.74M 1.11%
98,155
+7,531
16
$2.71M 1.1%
43,474
+59
17
$2.61M 1.06%
14,243
-1,120
18
$2.45M 0.99%
47,088
+1,855
19
$2.39M 0.97%
22,858
-1,079
20
$2.36M 0.96%
102,194
+18,024
21
$2.35M 0.95%
23,632
-35
22
$2.28M 0.92%
36,111
-453
23
$2.28M 0.92%
37,977
+1,048
24
$2.23M 0.9%
46,584
-1,094
25
$1.99M 0.81%
19,813
+608
1
2 3 4 5