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
$449M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$115K 0.03%
14,414
-1,410
352
$113K 0.03%
11,884
-60
353
$103K 0.02%
10,614
+234
354
$92K 0.02%
+10,000
355
$92K 0.02%
+52,500
356
$87K 0.02%
17,605
357
$76K 0.02%
12,000
358
$70K 0.02%
12,376
-773
359
$69K 0.02%
+10,000
360
$67K 0.01%
11,616
-717
361
$40K 0.01%
+13,223
362
$24K 0.01%
10,000
363
– –
0
364
$20K ﹤0.01%
324
365
– –
-981
366
– –
-1,032
367
– –
-2,462
368
– –
-3,000
369
– –
-8,221
370
– –
-5,500
371
– –
-12,200
372
– –
-3,389
373
– –
-8,300
374
– –
-38,401
375
– –
-2,840
12 13 14
15
16