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

Top Buys

1
+$2.29M
2
+$2.01M
3
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

1
+$1.31M
2
+$983K
3
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
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%
71
-2
281
$21K 0.01%
+68
282
$8K ﹤0.01%
12,225
283
– –
-1,892
284
– –
-16,912
285
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-106
286
– –
-6,262
287
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-12,137
288
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-12,093
289
– –
-38,948
290
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-13,834
291
– –
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292
– –
-7,124
293
– –
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294
– –
-11,970
295
– –
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296
– –
-6,638
297
– –
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298
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-40,201
299
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-6,279
300
– –
-5,612
9 10 11
12
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