MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.93M
4
USB icon
US Bancorp
USB
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.82M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.19M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
SPG icon
Simon Property Group
SPG
+$1.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.08%
4,200
+170
227
$220K 0.08%
15,390
+203
228
$217K 0.08%
+1,722
229
$216K 0.08%
2,383
+1
230
$215K 0.08%
12,083
-9
231
$214K 0.08%
4,300
-100
232
$213K 0.08%
1,725
233
$211K 0.08%
82,683
+3,610
234
$209K 0.07%
3,709
+70
235
$208K 0.07%
5,186
-159
236
$207K 0.07%
9,750
-1,500
237
$206K 0.07%
11,963
-2,691
238
$203K 0.07%
10,110
-840
239
$201K 0.07%
4,248
-2,618
240
$200K 0.07%
+19,400
241
$172K 0.06%
12,378
+231
242
$171K 0.06%
10,225
+500
243
$142K 0.05%
26,346
+12,092
244
$135K 0.05%
21,191
+114
245
$123K 0.04%
18,049
+2,548
246
$117K 0.04%
6,786
+213
247
$110K 0.04%
23,856
-3,137
248
$107K 0.04%
10,620
-620
249
$105K 0.04%
+20,426
250
$100K 0.04%
+10,000
8 9
10
11 12