MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$1.78M
2
+$1.7M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$947K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
TRC icon
Tejon Ranch
TRC
+$1.08M

Sector Composition

1 Healthcare 12.53%
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
301
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-5,162
302
– –
-3,208
303
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-2,764
304
– –
-2,315
305
– –
-101,089
306
– –
-36,205
307
– –
-14,371
308
– –
-14,043
309
– –
-2,467
310
$0 ﹤0.01%
+18,000
9 10 11 12
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