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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1
+$2.18M
2
+$1.7M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.03%
14,350
+1,000
252
$74K 0.03%
+791
253
$59K 0.02%
15,000
254
$51K 0.02%
1,754
255
$46K 0.02%
12,200
256
$33K 0.01%
32
-1
257
$25K 0.01%
1,550
258
$17K 0.01%
21,225
-3,300
259
$6K ﹤0.01%
20,000
260
– –
-12,056
261
– –
-13,150
262
– –
-6,351
263
– –
-1,743
264
– –
-5,382
265
– –
-3,548
266
– –
-13,161
267
– –
-6,111
268
– –
-13,285
269
– –
-38,625
270
– –
-13,348
271
– –
-9,650
272
– –
-4,466
273
– –
-3,677
274
– –
-24,485
275
– –
-12,296
8 9 10
11
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