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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 2.9%
127,980
-3,040
2
$8.02M 2.48%
50,847
+804
3
$7.71M 2.38%
52,887
+168
4
$6.13M 1.89%
27,068
+437
5
$5.66M 1.75%
45,340
-936
6
$5.19M 1.6%
126,140
-8,315
7
$5.01M 1.55%
46,605
+2,335
8
$4.19M 1.29%
28,393
-3,161
9
$3.97M 1.22%
59,220
+1,720
10
$3.84M 1.19%
29,978
-2,710
11
$3.58M 1.1%
121,161
+2,867
12
$3.56M 1.1%
10,998
+540
13
$3.54M 1.09%
50,693
+3,522
14
$3.47M 1.07%
68,253
-4,563
15
$3.35M 1.03%
38,555
+1,765
16
$3.33M 1.03%
54,213
+330
17
$3M 0.93%
24,920
-2,360
18
$3M 0.93%
+101,738
19
$2.99M 0.92%
67,958
-4,501
20
$2.98M 0.92%
10,133
+38
21
$2.97M 0.92%
47,542
+660
22
$2.93M 0.9%
9,090
-152
23
$2.87M 0.89%
13,488
+206
24
$2.83M 0.87%
11,738
+808
25
$2.74M 0.85%
41,701
+3,430
1
2 3 4 5