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

Top Buys

1
+$8.27M
2
+$6.78M
3
+$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M

Top Sells

1
+$8.53M
2
+$6.82M
3
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.79M
5
OTEX icon
Open Text
OTEX
+$1.81M

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
476
– –
-2,060
477
– –
-5,478
478
– –
-1,611
479
– –
-5,111
480
– –
-866
481
– –
-10,403
482
– –
-6,020
483
– –
-10,972
484
– –
-5,610
485
– –
-468
486
– –
-9,712
487
– –
-2,001
488
– –
-3,528
489
– –
-8,320
490
– –
-4,879
491
– –
-1,247
492
– –
-324,634
493
– –
-846
494
– –
-14,050
495
– –
-4,522
496
– –
-5,440
497
– –
-13,582
498
– –
-11,900
499
– –
-986
500
– –
-8,473
17 18 19
20
21