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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.63M
3
+$4.03M
4
PARA
Paramount Global Class B
PARA
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.65M

Top Sells

1
+$3.01M
2
+$2.47M
3
+$2.28M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
PACB icon
Pacific Biosciences
PACB
+$1.59M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K 0.08%
5,056
-138
252
$390K 0.08%
7,612
+714
253
$388K 0.08%
2,788
-140
254
$382K 0.08%
9,967
-5,130
255
$378K 0.07%
1,052
-54
256
$373K 0.07%
12,932
+710
257
$373K 0.07%
2,477
258
$372K 0.07%
17,878
259
$371K 0.07%
2,774
+40
260
$371K 0.07%
10,187
-238
261
$371K 0.07%
7,120
+480
262
$360K 0.07%
+5,364
263
$359K 0.07%
756
+131
264
$354K 0.07%
3,622
+210
265
$354K 0.07%
9,344
+2,822
266
$351K 0.07%
764
267
$351K 0.07%
2,599
+160
268
$348K 0.07%
4,421
-29,051
269
$347K 0.07%
5,689
-766
270
$347K 0.07%
6,667
+588
271
$346K 0.07%
11,272
-78
272
$341K 0.07%
6,985
+2
273
$341K 0.07%
48,764
+9,439
274
$340K 0.07%
146
-43
275
$339K 0.07%
8,901
+550
9 10
11
12 13