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
$746M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.69M
3
+$2.53M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.71M
5
NOK icon
Nokia
NOK
+$1.31M

Top Sells

1
+$7.78M
2
+$6.24M
3
+$5.49M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.09M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 17.94%
2 Healthcare 7.82%
3 Financials 7.72%
4 Consumer Discretionary 6.32%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$355K 0.05%
3,528
+137
327
$355K 0.05%
2,372
-6
328
$350K 0.05%
+8,473
329
$349K 0.05%
7,640
+135
330
$344K 0.05%
7,393
331
$339K 0.05%
2,581
-6,729
332
$338K 0.05%
+12,141
333
$330K 0.04%
1,560
+25
334
$324K 0.04%
14,637
+1,055
335
$322K 0.04%
1,556
336
$321K 0.04%
1,089
-519
337
$320K 0.04%
3,079
338
$319K 0.04%
4,522
-152
339
$318K 0.04%
+3,159
340
$317K 0.04%
8,959
-144
341
$315K 0.04%
11,097
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342
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1,874
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343
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26,250
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344
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2,205
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345
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+2,395
346
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2,339
+56
347
$307K 0.04%
2,110
-290
348
$307K 0.04%
+1,257
349
$305K 0.04%
2,972
-47
350
$305K 0.04%
5,575
-574
12 13
14
15 16