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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.18M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$760K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$629K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.02%
3 Industrials 8.79%
4 Financials 6.78%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96K 0.03%
12,000
277
$92K 0.03%
16,079
278
$66K 0.02%
+10,000
279
$62K 0.02%
+1,115
280
$56K 0.02%
15,000
281
$41K 0.01%
70
-1
282
$32K 0.01%
105
+37
283
$30K 0.01%
11,200
284
$28K 0.01%
+12,500
285
$22K 0.01%
2,100
-1,500
286
$11K ﹤0.01%
12,375
+150
287
$1K ﹤0.01%
+32,200
288
– –
-5,150
289
– –
-18,823
290
– –
-7,500
291
– –
-4,834
292
– –
-55,156
293
– –
-10,018
294
– –
-1,550
295
– –
-1,185
296
– –
-5,304
297
– –
-3,339
298
– –
-2,209
299
– –
-21,561
300
– –
-31,198
9 10 11
12
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