MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.1%
+7,668
227
$253K 0.1%
2,111
-29
228
$252K 0.1%
+1,621
229
$252K 0.1%
40,201
+4,841
230
$248K 0.1%
4,378
231
$245K 0.1%
9,708
+1,546
232
$245K 0.1%
3,545
-25
233
$243K 0.1%
+3,556
234
$243K 0.1%
4,792
-462
235
$240K 0.1%
7,020
+30
236
$237K 0.1%
+5,188
237
$236K 0.1%
12,137
-6,515
238
$236K 0.1%
+7,597
239
$234K 0.09%
5,224
+31
240
$234K 0.09%
13,771
241
$232K 0.09%
+8,148
242
$232K 0.09%
3,529
-4,159
243
$231K 0.09%
+4,697
244
$230K 0.09%
14,192
+1,062
245
$229K 0.09%
4,601
+96
246
$223K 0.09%
5,573
+124
247
$221K 0.09%
+106
248
$218K 0.09%
7,500
249
$216K 0.09%
1,377
+1
250
$213K 0.09%
1,892
-2,695
8 9
10
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