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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
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.52M
3
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Top Sells

1
+$5.62M
2
+$2.31M
3
+$1.85M
4
MRNA icon
Moderna
MRNA
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$79K 0.02%
1,700
327
$72K 0.02%
18,267
-13,044
328
$57K 0.02%
+3
329
$55K 0.02%
990
+237
330
$46K 0.01%
13,951
-578
331
$37K 0.01%
304
+4
332
$31K 0.01%
+10,000
333
$6K ﹤0.01%
825
334
$1K ﹤0.01%
11,210
-3,200
335
– –
-15,156
336
– –
-10,908
337
– –
-12,000
338
– –
-6,228
339
– –
-10,500
340
– –
-30,139
341
– –
-84
342
– –
-9,169
343
– –
-1,972
344
– –
-3,079
345
– –
-10,535
346
– –
-4,437
347
– –
-7,709
348
– –
-4,043
349
– –
-4,053
350
– –
-22,926
11 12 13
14
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