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
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$496K 0.07%
1,482
+708
252
$487K 0.07%
1,532
-32
253
$486K 0.07%
13,005
+3,435
254
$482K 0.07%
+22,957
255
$481K 0.07%
10,859
+887
256
$481K 0.07%
1,145
+241
257
$481K 0.07%
15,497
+83
258
$476K 0.06%
14,884
-288
259
$472K 0.06%
5,060
+60
260
$472K 0.06%
3,872
-2,428
261
$471K 0.06%
7,101
+112
262
$470K 0.06%
764
263
$469K 0.06%
21,412
+4,867
264
$461K 0.06%
22,735
-5,700
265
$460K 0.06%
1,041
266
$443K 0.06%
1,413
-78
267
$442K 0.06%
6,604
-874
268
$439K 0.06%
20,000
+500
269
$438K 0.06%
3,933
+72
270
$435K 0.06%
4,461
+381
271
$434K 0.06%
3,304
+860
272
$434K 0.06%
17,390
+260
273
$431K 0.06%
+295,000
274
$428K 0.06%
+48,954
275
$428K 0.06%
+9,965
9 10
11
12 13