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
$746M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.69M
3
+$2.53M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.71M
5
NOK icon
Nokia
NOK
+$1.31M

Top Sells

1
+$7.78M
2
+$6.24M
3
+$5.49M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.09M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 17.94%
2 Healthcare 7.82%
3 Financials 7.72%
4 Consumer Discretionary 6.32%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$105K 0.01%
11,680
-2,571
452
$96.7K 0.01%
+10,942
453
$89.1K 0.01%
12,378
+348
454
$88.3K 0.01%
15,089
+982
455
$86.7K 0.01%
12,213
+312
456
$80.6K 0.01%
20,000
457
$72K 0.01%
25,000
458
$69.4K 0.01%
10,403
+141
459
$48.6K 0.01%
18,991
-10,491
460
$45.6K 0.01%
2,340
-3,334
461
$35.6K ﹤0.01%
10,000
-7,500
462
$26.3K ﹤0.01%
+14,150
463
$18.4K ﹤0.01%
+18,725
464
$14.9K ﹤0.01%
10,000
465
$11.8K ﹤0.01%
10,000
466
$4.69K ﹤0.01%
20,000
467
$4.62K ﹤0.01%
660
468
– –
-9,453
469
– –
-3,923
470
– –
-7,500
471
– –
-11,014
472
– –
-25,000
473
– –
-6,200
474
– –
-907
475
– –
-30,000
17 18
19
20 21