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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
426
– –
-12,705
427
– –
-2,399
428
– –
-10,600
429
– –
-4,850
430
– –
-11,650
431
– –
-1,364
432
– –
-28,428
433
– –
-10,519
434
– –
-6,125
435
– –
-2,278
436
– –
-118,997
437
– –
-12,250
438
– –
-11,305
439
– –
-243,950
440
– –
-854,013
441
$0 ﹤0.01%
17,000
442
– –
-2,888
14 15 16 17
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