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
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$427K 0.06%
5,806
+12
277
$417K 0.06%
4,218
-94
278
$415K 0.06%
1,124
-588
279
$413K 0.06%
8,971
280
$409K 0.06%
11,694
+2,733
281
$405K 0.05%
18,353
+1,874
282
$405K 0.05%
3,852
+234
283
$403K 0.05%
9,875
+1,021
284
$402K 0.05%
+3,997
285
$401K 0.05%
4,035
+180
286
$397K 0.05%
674
-980
287
$396K 0.05%
151,715
-3,085
288
$396K 0.05%
+6,861
289
$395K 0.05%
8,042
+519
290
$395K 0.05%
6,600
-2,649
291
$394K 0.05%
11,880
+5,420
292
$389K 0.05%
19,145
+4,075
293
$387K 0.05%
1,933
-50
294
$385K 0.05%
1,359
-7,026
295
$384K 0.05%
1,468
-3,350
296
$383K 0.05%
3,975
-240
297
$382K 0.05%
2,400
-5,235
298
$381K 0.05%
2,479
+94
299
$380K 0.05%
1,318
+505
300
$380K 0.05%
19,727
+4,359
10 11
12
13 14