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
$289M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.69M
3
+$1.49M
4
CLDR
Cloudera, Inc.
CLDR
+$1.43M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$1.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
5
HDP
Hortonworks, Inc.
HDP
+$906K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.32%
3 Industrials 7.64%
4 Financials 7.57%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.31%
23,902
-30,558
102
$881K 0.3%
121,890
-65,034
103
$879K 0.3%
5,258
-79
104
$871K 0.3%
8,384
-494
105
$868K 0.3%
14,949
-946
106
$867K 0.3%
15,050
-3,533
107
$858K 0.3%
3,135
-6
108
$836K 0.29%
4,606
+1,619
109
$834K 0.29%
12,851
-132
110
$822K 0.28%
16,549
+7,490
111
$812K 0.28%
8,914
+407
112
$798K 0.28%
40,825
-4,300
113
$797K 0.28%
14,799
+2,263
114
$791K 0.27%
28,673
-11,970
115
$789K 0.27%
24,413
+245
116
$780K 0.27%
+11,492
117
$778K 0.27%
13,644
+2,936
118
$746K 0.26%
4,509
+27
119
$736K 0.25%
16,352
+2,147
120
$715K 0.25%
9,688
121
$706K 0.24%
10,868
+38
122
$699K 0.24%
12,843
-674
123
$697K 0.24%
79,329
+3,709
124
$696K 0.24%
2,955
-24
125
$687K 0.24%
14,258
+1,520
3 4
5
6 7