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

Top Buys

1
+$2.28M
2
+$2.26M
3
+$1.82M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
IBM icon
IBM
IBM
+$1.29M

Top Sells

1
+$3M
2
+$1.99M
3
+$1.91M
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
+$1.67M

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
– –
-5,186
312
– –
-3,820
313
– –
-2,792
314
– –
-4,281
315
– –
-2,614
316
– –
-23,000
317
– –
-3,244
318
– –
-52,242
319
– –
-58,831
320
– –
-10,399
321
– –
-2,785
322
– –
-2,144
323
– –
-6,215
324
– –
-5,186
325
– –
-6,666
10 11 12
13
14