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
$244M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.83M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$944K

Top Sells

1
+$1.78M
2
+$1.54M
3
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
TRC icon
Tejon Ranch
TRC
+$1.21M

Sector Composition

1 Healthcare 12.52%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,110
277
– –
-8,580
278
– –
-2,100
279
– –
-6,417
280
– –
-1,419
281
– –
-4,801
282
– –
-8,034
283
– –
-11,967
284
– –
-1,990
285
– –
-3,504
286
– –
-5,218
287
– –
-7,070
288
– –
-90
289
– –
-49,189
290
– –
-5,917
291
– –
-37,665
292
– –
-2,066
293
– –
-4,847
294
– –
-2,358
295
– –
-6,580
296
– –
-15,376
297
– –
-4,700
298
– –
-24,086
299
– –
-6,153
300
– –
-5,162
9 10 11
12
13