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
451
$98.5K 0.01%
15,000
452
$93.6K 0.01%
11,215
+29
453
$91.6K 0.01%
15,187
+56
454
$84K 0.01%
12,826
+613
455
$78K 0.01%
23,500
-24,000
456
$63.2K 0.01%
10,000
457
$45.6K 0.01%
20,000
458
$40.1K 0.01%
28,225
-500
459
$32.1K ﹤0.01%
14,400
-76,000
460
$24.1K ﹤0.01%
14,150
461
$23.8K ﹤0.01%
10,500
462
$15.5K ﹤0.01%
10,000
463
$11.1K ﹤0.01%
10,000
464
$8.66K ﹤0.01%
660
465
$5.6K ﹤0.01%
20,000
466
$640 ﹤0.01%
10,642
-285
467
– –
-13,331
468
– –
-29,440
469
– –
-2,034
470
– –
-1,544
471
– –
-41,000
472
– –
-14,322
473
– –
-11,750
474
– –
-68,000
475
– –
-16,345
17 18
19
20 21