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
$508M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.63M
3
+$4.03M
4
PARA
Paramount Global Class B
PARA
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.65M

Top Sells

1
+$3.01M
2
+$2.47M
3
+$2.28M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
PACB icon
Pacific Biosciences
PACB
+$1.59M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.05%
+1,482
327
$246K 0.05%
+4,649
328
$244K 0.05%
+1,502
329
$240K 0.05%
19,347
+634
330
$240K 0.05%
6,520
-1,217
331
$239K 0.05%
+5,870
332
$239K 0.05%
+2,366
333
$237K 0.05%
1,690
334
$235K 0.05%
25,269
+1,906
335
$233K 0.05%
+848
336
$233K 0.05%
5,902
+200
337
$232K 0.05%
2,454
338
$231K 0.05%
+1,075
339
$230K 0.05%
2,896
-180
340
$230K 0.05%
+6,044
341
$229K 0.05%
7,317
-2,346
342
$228K 0.04%
+1,872
343
$227K 0.04%
3,166
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344
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5,315
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345
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346
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1,470
347
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+4,839
348
$220K 0.04%
+22,200
349
$217K 0.04%
2,821
350
$216K 0.04%
+12,738
12 13
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