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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.67M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.22%
137,982
+5,642
2
$12.7M 3.34%
60,217
-867
3
$9.46M 2.5%
63,568
+3,107
4
$6.5M 1.72%
46,803
+3,186
5
$5.9M 1.56%
37,500
-4,540
6
$5.37M 1.42%
26,872
+3,726
7
$5.36M 1.41%
25,155
-332
8
$5.27M 1.39%
39,345
+1,685
9
$5.27M 1.39%
45,276
+11,073
10
$5.2M 1.37%
31,966
-6,350
11
$5.05M 1.33%
18,179
-219
12
$4.91M 1.3%
17,682
+508
13
$4.82M 1.27%
18,388
+11
14
$4.6M 1.21%
91,783
+36,399
15
$4.55M 1.2%
14,594
+718
16
$4.48M 1.18%
61,080
+2,480
17
$4.21M 1.11%
49,024
+15,630
18
$4.2M 1.11%
16,517
+1,198
19
$3.64M 0.96%
33,452
-1,340
20
$3.6M 0.95%
60,455
+2,681
21
$3.57M 0.94%
125,646
+3,782
22
$3.53M 0.93%
25,486
+1,465
23
$3.48M 0.92%
10,402
+927
24
$3.39M 0.9%
53,226
+4,241
25
$3.36M 0.89%
48,662
+33,069
1
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