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

Top Buys

1
+$5.19M
2
+$4.93M
3
+$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$3.01M
2
+$2.35M
3
+$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
HD icon
Home Depot
HD
+$1.64M

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
376
$134K 0.03%
11,988
377
$130K 0.03%
14,686
-16,085
378
$108K 0.02%
11,384
-500
379
$92K 0.02%
17,605
380
$78K 0.02%
12,000
381
$74K 0.01%
10,264
-1,352
382
– –
0
383
$21K ﹤0.01%
10,000
384
– –
-6,538
385
– –
-10,000
386
– –
-6,800
387
– –
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388
– –
-5,841
389
– –
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390
– –
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391
– –
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392
– –
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393
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394
– –
-37,580
395
– –
-8,334
396
– –
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397
– –
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– –
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– –
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14 15
16
17 18