MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
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
$43K 0.02%
226
+14
261
$38K 0.02%
+14,675
262
$32K 0.01%
227
+122
263
$28K 0.01%
12,500
-2,000
264
$23K 0.01%
10,500
-700
265
$11K ﹤0.01%
796
-1,314
266
$11K ﹤0.01%
12,750
+250
267
$5K ﹤0.01%
10,650
-1,725
268
$1K ﹤0.01%
32,200
269
– –
-3,585
270
– –
-5,500
271
– –
-16,079
272
– –
-1,115
273
– –
-2,100
274
– –
-6,417
275
– –
-1,419
9 10
11
12 13