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
376
$267K 0.04%
1,731
-213
377
$267K 0.04%
812
-59
378
$265K 0.04%
16,324
+5,379
379
$264K 0.04%
1,192
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380
$263K 0.04%
3,408
+733
381
$262K 0.04%
1,358
-46
382
$260K 0.04%
7,061
383
$258K 0.03%
4,286
384
$257K 0.03%
1,505
+8
385
$257K 0.03%
+2,805
386
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+6,748
387
$255K 0.03%
1,465
-144
388
$253K 0.03%
+2,656
389
$251K 0.03%
3,856
-1,881
390
$251K 0.03%
948
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391
$250K 0.03%
4,766
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392
$249K 0.03%
+3,523
393
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394
$248K 0.03%
20,515
395
$247K 0.03%
5,052
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396
$246K 0.03%
12,724
+180
397
$242K 0.03%
2,065
-1,690
398
$241K 0.03%
5,973
+21
399
$241K 0.03%
1,574
-299
400
$241K 0.03%
896
-4,195
14 15
16
17 18