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
426
$205K 0.03%
10,068
-839
427
$204K 0.03%
42,866
-44,933
428
$204K 0.03%
+8,259
429
$203K 0.03%
3,430
430
$202K 0.03%
3,946
+12
431
$202K 0.03%
+2,477
432
$201K 0.03%
395
-21
433
$196K 0.03%
+10,336
434
$195K 0.03%
19,433
+746
435
$193K 0.03%
22,039
436
$186K 0.03%
10,245
+80
437
$180K 0.02%
13,231
438
$174K 0.02%
11,018
-590
439
$170K 0.02%
+10,117
440
$168K 0.02%
+10,267
441
$166K 0.02%
20,422
+172
442
$157K 0.02%
13,654
443
$154K 0.02%
173,777
+52,125
444
$131K 0.02%
+10,100
445
$129K 0.02%
10,080
446
$115K 0.02%
13,508
+1,044
447
$114K 0.02%
500,120
+11,600
448
$114K 0.02%
23,335
+3,736
449
$114K 0.02%
13,050
-4,250
450
$101K 0.01%
24,592
-2,169
16 17
18
19 20