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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 2.87%
54,382
+944
2
$6.98M 2.86%
210,190
-4,200
3
$5.66M 2.32%
27,734
+647
4
$5.35M 2.19%
52,717
-6,026
5
$5.23M 2.14%
122,601
-8,648
6
$5.03M 2.06%
127,512
-4,788
7
$4.32M 1.77%
27,104
-855
8
$4.21M 1.72%
110,118
-10,770
9
$4.04M 1.65%
45,075
+3,388
10
$3.56M 1.46%
38,729
-7,868
11
$3.53M 1.44%
14,116
+6,803
12
$3.19M 1.31%
43,802
-403
13
$3.07M 1.26%
54,796
-5,678
14
$2.85M 1.16%
54,460
+4,320
15
$2.83M 1.16%
41,577
-12,245
16
$2.71M 1.11%
125,973
+6,387
17
$2.69M 1.1%
37,236
-429
18
$2.68M 1.1%
88,622
-10,483
19
$2.65M 1.09%
10,543
+1,914
20
$2.62M 1.07%
46,615
+91
21
$2.61M 1.07%
23,979
-6
22
$2.6M 1.06%
28,189
-2,892
23
$2.43M 0.99%
22,321
-1,965
24
$2.22M 0.91%
8,901
+167
25
$2.15M 0.88%
23,562
-783
1
2 3 4 5