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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.69M
3
+$1.49M
4
CLDR
Cloudera, Inc.
CLDR
+$1.43M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$1.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
5
HDP
Hortonworks, Inc.
HDP
+$906K

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%
10,500
284
$31K 0.01%
250
+23
285
$13K ﹤0.01%
25
-2
286
$6K ﹤0.01%
15,360
+4,710
287
– –
-2,208
288
– –
-4,030
289
– –
-3,301
290
– –
-15,285
291
– –
-9,123
292
– –
-42,954
293
– –
-8,587
294
– –
-9,747
295
– –
-6,330
296
– –
-5,083
297
– –
-14,033
298
– –
-7,706
299
– –
-9,743
300
– –
-9,997
9 10 11
12
13