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
$279M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.93M
4
USB icon
US Bancorp
USB
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.82M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.19M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
SPG icon
Simon Property Group
SPG
+$1.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.45%
26,535
-1,052
77
$1.16M 0.42%
14,062
+130
78
$1.1M 0.39%
35,392
-728
79
$1.08M 0.39%
52,431
+7,022
80
$1.06M 0.38%
35,565
-635
81
$1.06M 0.38%
75,650
+2,250
82
$1.04M 0.37%
12,618
+1,251
83
$1.02M 0.37%
24,373
+1,893
84
$1.01M 0.36%
30,369
-191
85
$1.01M 0.36%
6,719
-245
86
$1M 0.36%
14,029
+40
87
$988K 0.35%
120,292
-12,400
88
$981K 0.35%
10,501
-374
89
$951K 0.34%
26,605
+1,326
90
$923K 0.33%
33,045
-7,930
91
$921K 0.33%
6,179
-305
92
$913K 0.33%
15,145
-27
93
$910K 0.33%
62,765
+9,000
94
$906K 0.32%
6,530
+2,144
95
$897K 0.32%
32,403
+15,691
96
$875K 0.31%
18,953
-13
97
$841K 0.3%
2,964
+331
98
$832K 0.3%
20,696
+1,234
99
$823K 0.3%
1,293
-1,012
100
$819K 0.29%
3,114
2 3
4
5 6