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
401
$236K 0.03%
3,113
-212
402
$233K 0.03%
11,877
+503
403
$233K 0.03%
+6,202
404
$231K 0.03%
756
405
$231K 0.03%
+7,475
406
$227K 0.03%
1,405
-72
407
$224K 0.03%
3,963
+119
408
$224K 0.03%
1,780
+78
409
$223K 0.03%
+6,516
410
$222K 0.03%
+14,266
411
$219K 0.03%
5,098
-390
412
$218K 0.03%
25,000
-20,000
413
$218K 0.03%
5,192
+233
414
$217K 0.03%
2,825
-506
415
$216K 0.03%
2,332
-70
416
$215K 0.03%
+4,669
417
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16,694
-3,722
418
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419
$211K 0.03%
36,011
-80,500
420
$210K 0.03%
2,724
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421
$210K 0.03%
27,000
+5,000
422
$209K 0.03%
+791
423
$209K 0.03%
1,746
-335
424
$207K 0.03%
9,653
-804
425
$206K 0.03%
+1,105
15 16
17
18 19