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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$1.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$953K

Top Sells

1
+$2.6M
2
+$1.54M
3
+$1.18M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$830K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,375
302
– –
-4,660
303
– –
-8,842
304
– –
-1,722
305
– –
-11,963
306
– –
-11,000
307
– –
-10,000
308
– –
-4,605
309
– –
-19,400
310
– –
-10,950
311
– –
-6,786
312
– –
-3,709
313
– –
-13,000
314
– –
-20,195
315
– –
-4,248
316
– –
-3,796
317
– –
-2,420
318
– –
-9,000
319
– –
-10,354
320
– –
-12,444
321
– –
-14,250
322
– –
-9,285
9 10 11 12
13