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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.09%
13,703
+972
227
$258K 0.09%
8,539
+25
228
$256K 0.09%
3,531
229
$256K 0.09%
8,171
230
$251K 0.09%
3,094
-1,045
231
$249K 0.09%
2,907
+66
232
$245K 0.08%
4,564
-443
233
$244K 0.08%
761
+1
234
$244K 0.08%
3,044
-506
235
$243K 0.08%
1,532
-394
236
$242K 0.08%
4,641
+152
237
$239K 0.08%
4,685
-10
238
$236K 0.08%
973
-339
239
$236K 0.08%
+2,112
240
$236K 0.08%
+14,573
241
$235K 0.08%
5,357
-317
242
$234K 0.08%
5,675
-775
243
$231K 0.08%
+5,292
244
$228K 0.08%
1,857
-89
245
$226K 0.08%
7,850
-650
246
$224K 0.08%
4,020
-9,238
247
$224K 0.08%
5,381
-102
248
$223K 0.08%
+2,458
249
$222K 0.08%
+1,385
250
$221K 0.08%
+2,115
8 9
10
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