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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 2.99%
214,390
+28,625
2
$7.47M 2.59%
132,300
-6,348
3
$7.38M 2.56%
53,438
+603
4
$6.72M 2.33%
58,743
+6,941
5
$6.49M 2.25%
131,249
+23,681
6
$5.99M 2.08%
60,474
+640
7
$5.8M 2.01%
27,087
-157
8
$5.01M 1.74%
120,888
+26,768
9
$4.93M 1.71%
27,959
+1,958
10
$4.58M 1.59%
53,822
+5,409
11
$4.08M 1.42%
41,687
+8,622
12
$3.88M 1.34%
46,597
+255
13
$3.5M 1.21%
99,105
+3,889
14
$3.47M 1.2%
23,985
+3,856
15
$3.03M 1.05%
119,586
+670
16
$3.03M 1.05%
50,140
+1,860
17
$2.99M 1.04%
44,205
-311
18
$2.97M 1.03%
24,286
+142
19
$2.94M 1.02%
31,081
+391
20
$2.76M 0.96%
37,665
-96
21
$2.6M 0.9%
24,345
+37
22
$2.53M 0.88%
467,961
+39,500
23
$2.53M 0.88%
41,948
-3,099
24
$2.53M 0.88%
8,629
-1,838
25
$2.48M 0.86%
46,524
-2,462
1
2 3 4 5