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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.93M
4
USB icon
US Bancorp
USB
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.82M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.19M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
SPG icon
Simon Property Group
SPG
+$1.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88K 0.03%
11,944
252
$74K 0.03%
+16,380
253
$74K 0.03%
24,100
-6,400
254
$72K 0.03%
+12,437
255
$70K 0.03%
+11,000
256
$68K 0.02%
12,000
257
$68K 0.02%
15,920
+184
258
$68K 0.02%
+11,562
259
$60K 0.02%
+13,000
260
$54K 0.02%
17,576
261
$46K 0.02%
+1,375
262
$38K 0.01%
+2,840
263
$31K 0.01%
1,138
+148
264
$17K 0.01%
324
+20
265
$16K 0.01%
10,354
-3,597
266
$16K 0.01%
10,000
267
$12K ﹤0.01%
+1,436
268
$5K ﹤0.01%
+31,000
269
$3K ﹤0.01%
+190
270
– –
-8,209
271
– –
-3,472
272
– –
-9,457
273
– –
-2,015
274
– –
-3,031
275
– –
-2,590
9 10
11
12 13