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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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.83M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$944K

Top Sells

1
+$1.78M
2
+$1.54M
3
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
TRC icon
Tejon Ranch
TRC
+$1.21M

Sector Composition

1 Healthcare 12.52%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K 0.05%
14,344
252
$119K 0.05%
15,969
-6,200
253
$119K 0.05%
14,033
+461
254
$101K 0.04%
19,053
+9
255
$89K 0.04%
12,000
256
$80K 0.03%
1,700
257
$67K 0.03%
15,285
+111
258
$59K 0.02%
15,000
259
$54K 0.02%
+90
260
$38K 0.02%
+14,675
261
$32K 0.01%
227
+122
262
$23K 0.01%
10,500
-700
263
$11K ﹤0.01%
27
-43
264
$11K ﹤0.01%
12,750
+250
265
$5K ﹤0.01%
10,650
-1,725
266
$1K ﹤0.01%
32,200
267
– –
-5,500
268
– –
-16,079
269
– –
-1,115
270
– –
-1,768
271
– –
-7,070
272
– –
-90
273
– –
-4,847
274
– –
-2,358
275
– –
-6,580
9 10
11
12 13