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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 2.96%
123,197
-19,242
2
$13.7M 2.7%
58,108
-3,781
3
$9.15M 1.8%
55,668
-5,269
4
$8.81M 1.74%
34,484
+9,144
5
$6.43M 1.27%
41,540
+3,280
6
$6.35M 1.25%
46,885
-452
7
$6.15M 1.21%
43,431
+206
8
$5.8M 1.14%
57,584
+48,928
9
$5.79M 1.14%
56,180
-1,940
10
$5.76M 1.13%
18,044
-1,440
11
$5.72M 1.13%
101,474
-942
12
$5.42M 1.07%
33,657
-7,458
13
$5.4M 1.06%
111,940
+107,467
14
$5.35M 1.05%
18,177
+748
15
$5.25M 1.03%
24,791
-280
16
$5.22M 1.03%
40,158
+30,309
17
$5.22M 1.03%
23,622
+1,095
18
$5.15M 1.01%
40,398
-4,988
19
$5.12M 1.01%
22,545
-4,364
20
$5.05M 0.99%
100,989
+87,007
21
$4.78M 0.94%
43,765
-6,511
22
$4.75M 0.94%
253,691
+85,005
23
$4.73M 0.93%
53,946
+30,787
24
$4.44M 0.87%
11,925
-2,767
25
$4.38M 0.86%
28,801
-8,138
1
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