We are live on ! Find out more
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
476
– –
-6,020
477
– –
-9,453
478
– –
-7,500
479
– –
-11,014
480
– –
-25,000
481
– –
-6,230
482
– –
-30,668
483
– –
-2,032
484
– –
-3,034
485
– –
-3,821
486
– –
-10,754
487
– –
-52,837
488
– –
-1,915
489
– –
-2,998
490
– –
-20,302
491
– –
-25,373
492
– –
-22,420
493
– –
-3,923
494
– –
-17,799
495
– –
-18,283
496
– –
-6,200
497
– –
-907
498
– –
-30,000
499
– –
-27,375
500
– –
-9,515
17 18 19
20
21