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
$264M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.87M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.53M

Top Sells

1
+$1.13M
2
+$990K
3
+$948K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$879K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K 0.03%
3,600
-500
277
$67K 0.03%
15,000
278
$48K 0.02%
11,200
-1,000
279
$31K 0.01%
1,550
280
$30K 0.01%
2,123
-69
281
$21K 0.01%
+68
282
$8K ﹤0.01%
12,225
283
– –
-38,948
284
– –
-13,834
285
– –
-6,638
286
– –
-5,873
287
– –
-40,201
288
– –
-6,279
289
– –
-5,612
290
– –
-22,500
291
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-20,000
292
– –
-24,000
293
– –
-44,808
294
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-17,800
295
– –
-4,666
296
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-16,912
297
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-106
298
– –
-6,262
299
– –
-1,892
300
– –
-12,137
9 10 11
12
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