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
301
$379K 0.05%
2,371
+291
302
$379K 0.05%
2,913
303
$378K 0.05%
5,266
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304
$376K 0.05%
1,302
-1,272
305
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+15,730
306
$374K 0.05%
12,709
-728
307
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33,384
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308
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309
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6,145
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8,057
+1,051
311
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1,507
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312
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2,284
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313
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314
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1,630
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315
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535
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319
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4,640
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320
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5,536
321
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3,106
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3,050
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$347K 0.05%
8,796
-10,828
325
$346K 0.05%
4,713
+743
11 12
13
14 15