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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.09%
2,904
252
$208K 0.08%
+21,881
253
$207K 0.08%
+2,728
254
$207K 0.08%
2,358
-42
255
$206K 0.08%
+6,279
256
$190K 0.08%
20,850
257
$182K 0.07%
13,834
-247
258
$179K 0.07%
4,100
259
$171K 0.07%
17,000
+2,200
260
$166K 0.07%
33,900
+19,550
261
$153K 0.06%
19,417
-1,594
262
$148K 0.06%
14,744
263
$146K 0.06%
20,044
+515
264
$125K 0.05%
24,000
-1,500
265
$112K 0.05%
12,116
+1,054
266
$99K 0.04%
16,345
-6,634
267
$98K 0.04%
16,079
268
$95K 0.04%
12,000
269
$95K 0.04%
+11,180
270
$94K 0.04%
1,700
271
$65K 0.03%
15,000
272
$61K 0.02%
+22,500
273
$54K 0.02%
73
+41
274
$45K 0.02%
12,200
275
$28K 0.01%
1,550
9 10
11
12 13