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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.55M
3
+$1.5M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
SPG icon
Simon Property Group
SPG
+$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.16%
55,835
+4,988
2
$8.47M 3.04%
133,196
+5,216
3
$8.01M 2.87%
61,097
+8,210
4
$4.9M 1.76%
26,821
-247
5
$4.61M 1.65%
41,929
-3,411
6
$4.26M 1.53%
37,337
+8,944
7
$4.18M 1.5%
52,374
+5,769
8
$3.87M 1.39%
36,468
+6,490
9
$3.78M 1.36%
72,244
+24,702
10
$3.77M 1.35%
131,180
+5,040
11
$3.66M 1.31%
37,580
+11,860
12
$3.64M 1.3%
22,586
+8,516
13
$3.36M 1.21%
45,806
+7,251
14
$3.36M 1.2%
13,460
+3,327
15
$3.33M 1.19%
121,664
+19,926
16
$3.32M 1.19%
57,100
-2,120
17
$3.29M 1.18%
17,275
+3,787
18
$3.25M 1.17%
85,613
+34,920
19
$3.08M 1.11%
16,513
+7,133
20
$3.08M 1.1%
15,190
+3,452
21
$2.98M 1.07%
55,379
+1,166
22
$2.78M 1%
126,159
+4,998
23
$2.77M 0.99%
23,054
+9,550
24
$2.6M 0.93%
34,100
+3,326
25
$2.54M 0.91%
76,799
+8,546
1
2 3 4 5