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
$453M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.79M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

1
+$6.21M
2
+$5.35M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
RNR icon
RenaissanceRe
RNR
+$783K

Sector Composition

1 Technology 15.25%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.55%
123,896
+1,553
2
$12M 2.65%
49,982
+1,368
3
$8.77M 1.94%
79,523
-1,852
4
$8.1M 1.79%
26,229
-1,168
5
$7.19M 1.59%
40,708
-4,188
6
$6.94M 1.53%
+69,333
7
$6.79M 1.5%
+136,223
8
$5.37M 1.19%
20,162
-50
9
$5.35M 1.18%
10,098
-1,216
10
$5.2M 1.15%
32,195
-299
11
$5.17M 1.14%
34,088
+361
12
$4.89M 1.08%
27,243
-481
13
$4.86M 1.07%
34,465
-2,683
14
$4.72M 1.04%
12,330
-2,201
15
$4.71M 1.04%
53,374
-8,856
16
$4.67M 1.03%
55,591
+3,120
17
$4.65M 1.03%
64,548
-2,325
18
$4.63M 1.02%
43,912
-2,113
19
$4.41M 0.97%
9,063
+1,736
20
$4.27M 0.94%
44,591
-1,557
21
$4.23M 0.93%
20,356
-12
22
$4.1M 0.9%
15,597
-375
23
$3.81M 0.84%
60,683
+2,951
24
$3.78M 0.83%
74,646
-9,032
25
$3.65M 0.81%
29,199
+718
1
2 3 4 5