MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.51M
3
+$7.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

1
+$22.7M
2
+$5M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$707 ﹤0.01%
64,271
402
– –
-4,850
403
– –
-11,650
404
– –
-1,364
405
– –
-10,820
406
– –
-3,489
407
– –
-9,831
408
– –
-3,871
409
– –
-28,428
410
– –
-10,519
411
– –
-6,125
412
– –
-2,278
413
– –
-118,997
414
– –
-12,250
415
– –
-11,305
416
– –
-243,950
417
– –
-854,013
418
$0 ﹤0.01%
17,000
419
– –
-2,888
420
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-7,552
421
– –
-12,193
422
– –
-3,406
423
– –
-2,328
424
– –
-11,190
425
– –
-261,509
14 15 16
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