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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.26M
3
+$1.78M
4
IBM icon
IBM
IBM
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Top Sells

1
+$2.73M
2
+$1.99M
3
+$1.95M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Sector Composition

1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$79K 0.02%
15,824
-520
302
– –
0
303
$71K 0.02%
12,000
304
$49K 0.01%
12,333
+375
305
$48K 0.01%
17,605
306
$47K 0.01%
2,840
307
$38K 0.01%
49,400
+17,400
308
$26K 0.01%
324
309
$20K 0.01%
981
+92
310
$20K 0.01%
10,000
311
– –
-6,215
312
– –
-3,820
313
– –
-2,792
314
– –
-4,281
315
– –
-2,785
316
– –
-2,144
317
– –
-5,186
318
– –
-6,666
319
– –
-5,750
320
– –
-5,524
321
– –
-39,900
322
– –
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323
– –
-190
324
– –
-4,563
325
– –
-2,303
10 11 12
13
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