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
326
$345K 0.05%
+12,741
327
$343K 0.05%
18,005
-881
328
$342K 0.05%
3,062
-1,335
329
$341K 0.05%
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-28
330
$336K 0.05%
30,495
+217
331
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10,822
-2,275
332
$334K 0.05%
9,969
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333
$332K 0.05%
2,569
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334
$332K 0.04%
3,663
-240
335
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3,299
-496
336
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7,480
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337
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3,222
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338
$324K 0.04%
772
-14,716
339
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3,324
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340
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341
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342
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343
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344
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20,591
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345
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2,058
346
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2,623
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347
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+12,112
348
$307K 0.04%
24,752
+1,173
349
$307K 0.04%
+5,309
350
$305K 0.04%
832
-2
12 13
14
15 16