MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 6.63%
980,355
+678,520
2
$36.1M 4.88%
712,598
+649,516
3
$19.4M 2.62%
87,364
-9,470
4
$17.1M 2.31%
45,533
-4,752
5
$14.6M 1.97%
31,057
+287
6
$14.5M 1.96%
76,273
-4,554
7
$14.4M 1.95%
212,412
+132,683
8
$14.3M 1.93%
131,718
-10,188
9
$13.9M 1.88%
26,035
-1,561
10
$9.44M 1.28%
16,875
-12,794
11
$8.85M 1.2%
57,218
-4,436
12
$8.51M 1.15%
411,107
-35,942
13
$8.09M 1.09%
14,041
-99
14
$7.36M 1%
122,949
+29,076
15
$7.23M 0.98%
29,063
-1,621
16
$6.92M 0.94%
73,845
+617
17
$6.68M 0.9%
101,602
+8,084
18
$6.29M 0.85%
36,888
+11,069
19
$6.17M 0.83%
70,294
+14,713
20
$6.12M 0.83%
76,659
-703
21
$5.9M 0.8%
35,569
+1,872
22
$5.88M 0.8%
10,467
+205
23
$5.68M 0.77%
6,877
+388
24
$5.63M 0.76%
20,500
+2,265
25
$5.51M 0.75%
22,472
-3,391
1
2 3 4 5