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
$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
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
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
126
$1.45M 0.2%
+4,843
127
$1.45M 0.2%
34,878
+5,233
128
$1.43M 0.19%
136,541
+11,655
129
$1.42M 0.19%
309
130
$1.42M 0.19%
50,150
+45,296
131
$1.42M 0.19%
17,383
+2,919
132
$1.42M 0.19%
10,705
-2,093
133
$1.4M 0.19%
+19,851
134
$1.39M 0.19%
27,891
+2,606
135
$1.35M 0.18%
9,158
-1,618
136
$1.34M 0.18%
56,554
+997
137
$1.33M 0.18%
26,478
-372
138
$1.31M 0.18%
18,513
-42,814
139
$1.3M 0.18%
7,642
+2,479
140
$1.3M 0.18%
84,737
+7,223
141
$1.3M 0.18%
27,133
+7,916
142
$1.3M 0.18%
5,690
+395
143
$1.29M 0.18%
12,530
+294
144
$1.26M 0.17%
4,370
-3,429
145
$1.25M 0.17%
24,671
-607
146
$1.24M 0.17%
5,886
-835
147
$1.24M 0.17%
+30,894
148
$1.24M 0.17%
11,318
-305
149
$1.21M 0.16%
59,813
-15
150
$1.21M 0.16%
17,458
+7,661
4 5
6
7 8