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
151
$1.2M 0.16%
20,509
+3,396
152
$1.2M 0.16%
8,370
-1,955
153
$1.2M 0.16%
9,364
-6,062
154
$1.19M 0.16%
8,540
+28
155
$1.19M 0.16%
35,647
+5,020
156
$1.18M 0.16%
163
+15
157
$1.18M 0.16%
7,049
-884
158
$1.17M 0.16%
3,137
159
$1.17M 0.16%
34,195
-2,504
160
$1.16M 0.16%
310,426
+23,522
161
$1.14M 0.15%
4,234
-302
162
$1.14M 0.15%
88,519
-1,477
163
$1.11M 0.15%
13,976
+1,492
164
$1.1M 0.15%
565
+17
165
$1.09M 0.15%
11,370
-60
166
$1.08M 0.15%
283
+7
167
$1.07M 0.14%
58,429
-26,882
168
$1.03M 0.14%
13,353
+2,564
169
$1.03M 0.14%
24,668
-522
170
$1.03M 0.14%
20,478
-4,631
171
$1.03M 0.14%
15,731
+195
172
$1.02M 0.14%
12,401
+3,282
173
$1.02M 0.14%
11,005
+343
174
$1M 0.14%
19,769
+5,107
175
$979K 0.13%
5,900
+294
5 6
7
8 9