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
$515M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.12M
3
+$2.11M
4
HON icon
Honeywell
HON
+$1.98M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.9M

Top Sells

1
+$41.5M
2
+$3.09M
3
+$2.93M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$106K 0.02%
20,000
377
$100K 0.02%
10,839
+168
378
$97K 0.02%
17,119
-585
379
$97K 0.02%
+11,581
380
$83K 0.02%
+20,000
381
$52K 0.01%
18,000
-6,000
382
$31K 0.01%
1,324
383
$26K 0.01%
660
384
$17K ﹤0.01%
13,000
385
$16K ﹤0.01%
20,000
386
– –
0
387
$14K ﹤0.01%
539
-113
388
$8K ﹤0.01%
10,000
389
– –
-7,144
390
– –
-13,100
391
– –
-921
392
– –
-3,703
393
– –
-950
394
– –
-16,126
395
– –
-1,654
396
– –
-11,903
397
– –
-4,750
398
– –
-1,564
399
– –
-1,470
400
– –
-13,225
14 15
16
17 18