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
$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
+$9.5M
4
MRK icon
Merck
MRK
+$2.76M
5
TMUS icon
T-Mobile US
TMUS
+$2.44M

Top Sells

1
+$9.25M
2
+$8.27M
3
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
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
476
– –
-7,112
477
– –
-84,082
478
– –
-2,717
479
– –
-2,034
480
– –
-1,544
481
– –
-70,547
482
– –
-10,390
483
– –
-952
484
– –
-34,732
485
– –
-526
486
– –
-5,725
487
– –
-25,000
488
– –
-5,140
489
– –
-3,333
490
– –
-53,000
491
– –
-41,000
492
– –
-14,322
493
– –
-11,750
494
– –
-68,000
495
– –
-16,345
496
– –
-1,659
497
– –
-10,971
498
– –
-2,766
499
– –
-422
500
– –
-70,082
17 18 19
20
21