We are live on ! Find out more
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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.93M
4
USB icon
US Bancorp
USB
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.82M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.19M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
SPG icon
Simon Property Group
SPG
+$1.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,196
327
– –
-4,454
328
– –
-9,345
329
– –
-10,825
330
– –
-1,346
331
– –
-3,611
332
– –
-4,363
333
– –
-10,490
334
– –
-2,533
335
– –
-2,614
336
– –
-18,267
337
– –
-16,037
338
– –
-17,126
339
– –
-31,167
340
– –
-11,151
341
– –
-13,563
342
– –
-3,069
343
– –
-5,963
344
– –
-2,876
345
– –
-7,612
346
– –
-49,706
347
– –
-2,164
348
– –
-2,673
349
– –
-5,325
350
– –
-4,627
11 12 13
14
15