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
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.08%
1,377
-1,033
227
$597K 0.08%
4,810
+1,039
228
$594K 0.08%
6,054
-32,547
229
$586K 0.08%
59,281
+4,536
230
$580K 0.08%
7,735
+184
231
$578K 0.08%
2,298
+76
232
$566K 0.08%
5,145
-1,119
233
$566K 0.08%
23,110
+12,000
234
$565K 0.08%
2,967
-31,480
235
$562K 0.08%
+835
236
$561K 0.08%
2,680
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237
$557K 0.08%
29,943
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238
$550K 0.07%
+37,762
239
$537K 0.07%
7,157
-5,551
240
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241
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20,609
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243
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244
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245
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4,551
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246
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+15,465
247
$512K 0.07%
1,979
-52
248
$504K 0.07%
7,428
-45
249
$499K 0.07%
12,722
-969
250
$497K 0.07%
3,556
+41
8 9
10
11 12