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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 2.56%
53,086
-1,296
2
$7.16M 2.47%
189,015
-21,175
3
$6.44M 2.23%
54,611
+1,894
4
$6.08M 2.1%
127,980
+468
5
$5.88M 2.03%
59,095
+14,020
6
$5.62M 1.94%
27,950
+216
7
$5.42M 1.87%
115,354
-7,247
8
$4.81M 1.66%
46,224
+7,495
9
$4.81M 1.66%
35,632
+11,653
10
$4.72M 1.63%
27,167
+63
11
$4.5M 1.56%
106,039
-4,079
12
$4.3M 1.49%
46,891
+23,346
13
$3.99M 1.38%
53,312
-1,484
14
$3.69M 1.27%
45,661
+4,084
15
$3.31M 1.14%
41,664
-2,138
16
$3.07M 1.06%
52,140
-2,320
17
$3M 1.04%
10,550
+7
18
$2.95M 1.02%
89,159
+537
19
$2.94M 1.02%
36,840
-396
20
$2.92M 1.01%
23,673
+1,352
21
$2.81M 0.97%
48,847
+6,420
22
$2.68M 0.93%
45,299
-1,316
23
$2.64M 0.91%
1,242
+48
24
$2.6M 0.9%
9,187
-4,929
25
$2.51M 0.87%
24,067
+505
1
2 3 4 5