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
$745M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.58M
3
+$6.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M

Top Sells

1
+$8.46M
2
+$6.75M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
OTEX icon
Open Text
OTEX
+$1.97M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.8K ﹤0.01%
10,000
452
$6.91K ﹤0.01%
660
453
$5.8K ﹤0.01%
20,000
454
– –
-5,379
455
– –
-6,175
456
– –
-7,393
457
– –
-6,228
458
– –
-2,094
459
– –
-1,429
460
– –
-988
461
– –
-3,373
462
– –
-7,225
463
– –
-9,570
464
– –
-4,577
465
– –
-7,939
466
– –
-5,575
467
– –
-2,060
468
– –
-5,478
469
– –
-1,611
470
– –
-5,111
471
– –
-866
472
– –
-10,403
473
– –
-6,020
474
– –
-10,972
475
– –
-12,839
17 18
19
20 21