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
$193M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K

Top Sells

1
+$1.04M
2
+$855K
3
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
Coca-Cola
KO
+$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.04%
47,500
+20,000
227
$77K 0.04%
16,909
228
$73K 0.04%
15,000
+5,000
229
$73K 0.04%
970
-502
230
$45K 0.02%
12,200
231
$25K 0.01%
24,525
232
– –
0
233
$23K 0.01%
+731
234
– –
-15,665
235
– –
-17,840
236
– –
-3,645
237
– –
-16,678
238
– –
-33,600
239
– –
-15,916
240
– –
-9,034
241
– –
-45,000
242
– –
-21,800
243
– –
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244
– –
-10,000
245
– –
-15,646
246
– –
-32,625
247
– –
-2,000
248
– –
-18,560
249
– –
-50,000
250
– –
-20,054
6 7 8 9
10