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
76
$2.34M 0.31%
10,588
-866
77
$2.33M 0.31%
46,115
-549
78
$2.27M 0.3%
19,715
-738
79
$2.27M 0.3%
103,121
-3,487
80
$2.26M 0.3%
19,853
-737
81
$2.26M 0.3%
8,905
+585
82
$2.22M 0.3%
23,278
-625
83
$2.18M 0.29%
47,470
+2,539
84
$2.18M 0.29%
25,975
+1,326
85
$2.16M 0.29%
3,787
-11,320
86
$2.11M 0.28%
46,176
+7,146
87
$2.08M 0.28%
8,455
+766
88
$2M 0.27%
89,811
-2,600
89
$1.96M 0.26%
2,069
+124
90
$1.96M 0.26%
16,685
-540
91
$1.95M 0.26%
10,547
+570
92
$1.95M 0.26%
16,642
+165
93
$1.93M 0.26%
7,862
-1
94
$1.91M 0.26%
10,680
+840
95
$1.89M 0.25%
15,965
+1,040
96
$1.89M 0.25%
2,130
+250
97
$1.88M 0.25%
25,079
+170
98
$1.88M 0.25%
10,994
-256
99
$1.87M 0.25%
7,704
-76
100
$1.85M 0.25%
80,040
+11,913
2 3
4
5 6