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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.63M
3
+$4.03M
4
PARA
Paramount Global Class B
PARA
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.65M

Top Sells

1
+$3.01M
2
+$2.47M
3
+$2.28M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
PACB icon
Pacific Biosciences
PACB
+$1.59M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.1%
1,382
-53
227
$493K 0.1%
3,716
-2,654
228
$491K 0.1%
8,186
-6,021
229
$488K 0.1%
2,564
+583
230
$482K 0.09%
11,409
+6
231
$478K 0.09%
+6,861
232
$475K 0.09%
1,697
233
$465K 0.09%
15,695
-3,103
234
$463K 0.09%
13,460
-1,290
235
$458K 0.09%
4,984
-17
236
$448K 0.09%
1,887
+1,045
237
$446K 0.09%
3,156
+48
238
$433K 0.09%
6,769
-1,985
239
$433K 0.09%
32,850
+2,500
240
$433K 0.09%
14,120
-18,149
241
$427K 0.08%
3,967
+1,225
242
$427K 0.08%
+6,088
243
$418K 0.08%
6,720
+1,861
244
$417K 0.08%
7,126
245
$414K 0.08%
5,000
246
$413K 0.08%
5,749
+140
247
$412K 0.08%
1,924
+625
248
$408K 0.08%
7,377
+113
249
$398K 0.08%
7,906
-591
250
$396K 0.08%
345
-150
8 9
10
11 12