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
351
$304K 0.04%
12,040
-4,405
352
$302K 0.04%
2,078
+178
353
$300K 0.04%
911
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354
$292K 0.04%
1,816
355
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+3,919
356
$286K 0.04%
2,296
357
$284K 0.04%
2,531
-22,629
358
$283K 0.04%
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359
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3,860
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360
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361
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12,498
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362
$276K 0.04%
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363
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+3,476
364
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365
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368
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370
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371
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372
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373
$269K 0.04%
942
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374
$269K 0.04%
+1,689
375
$267K 0.04%
+143
13 14
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