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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
GSK icon
GSK
GSK
+$914K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$112K 0.04%
103
+13
277
$100K 0.03%
+19,000
278
$93K 0.03%
12,000
279
$84K 0.03%
1,700
280
$84K 0.03%
226
281
$63K 0.02%
15,000
282
$51K 0.02%
15,908
+1,233
283
$39K 0.01%
13,000
+500
284
$39K 0.01%
10,500
285
$31K 0.01%
250
+23
286
$13K ﹤0.01%
25
-2
287
$6K ﹤0.01%
15,360
+4,710
288
– –
-2,208
289
– –
-4,030
290
– –
-3,301
291
– –
-15,285
292
– –
-9,123
293
– –
-8,587
294
– –
-9,747
295
– –
-6,330
296
– –
-14,033
297
– –
-15,833
298
$0 ﹤0.01%
18,000
299
– –
-42,954
300
– –
-5,083
9 10 11
12
13