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
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 2.6%
200,775
+11,760
2
$7.57M 2.52%
54,327
+1,241
3
$7.12M 2.38%
53,172
-1,439
4
$6.45M 2.15%
130,292
+2,312
5
$6.29M 2.1%
62,403
+3,308
6
$6.16M 2.05%
128,305
+12,951
7
$5.84M 1.95%
27,420
-530
8
$5.14M 1.72%
46,904
+680
9
$4.82M 1.61%
114,557
+8,518
10
$4.33M 1.44%
32,811
-2,821
11
$4.32M 1.44%
29,800
+2,633
12
$4.05M 1.35%
104,591
+44,267
13
$3.52M 1.17%
45,902
+241
14
$3.42M 1.14%
42,790
+1,126
15
$3.32M 1.11%
45,793
-7,519
16
$3.23M 1.08%
97,223
+8,064
17
$3.2M 1.07%
40,991
+29,040
18
$3.17M 1.06%
10,743
+193
19
$3.04M 1.01%
56,100
+3,960
20
$2.97M 0.99%
23,867
+194
21
$2.88M 0.96%
34,255
-2,585
22
$2.73M 0.91%
47,859
+2,560
23
$2.69M 0.9%
9,185
-2
24
$2.66M 0.89%
105,138
+897
25
$2.66M 0.89%
10,906
+2,257
1
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