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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.19%
142,439
+4,457
2
$13.8M 3.05%
61,889
+1,672
3
$9.59M 2.13%
60,937
-2,631
4
$6.59M 1.46%
47,337
+534
5
$6.23M 1.38%
38,260
+760
6
$6.11M 1.36%
19,484
+1,305
7
$6.01M 1.33%
41,115
+1,770
8
$5.88M 1.3%
25,340
+185
9
$5.86M 1.3%
26,909
-5,057
10
$5.66M 1.26%
102,416
+10,633
11
$5.51M 1.22%
43,225
+16,744
12
$5.48M 1.22%
25,071
-1,801
13
$5.46M 1.21%
45,386
+110
14
$5.38M 1.19%
50,276
+1,252
15
$5.15M 1.14%
14,692
+98
16
$5.09M 1.13%
58,120
-2,960
17
$4.76M 1.06%
17,429
-959
18
$4.72M 1.05%
17,775
+93
19
$4.69M 1.04%
36,939
+4,290
20
$4.46M 0.99%
11,926
+1,524
21
$4.42M 0.98%
22,527
+10,827
22
$3.88M 0.86%
94,030
-3,422
23
$3.73M 0.83%
25,182
-304
24
$3.67M 0.82%
20,282
-210
25
$3.62M 0.8%
15,763
-754
1
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