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
176
$978K 0.13%
16,033
+258
177
$977K 0.13%
38,266
+6,930
178
$963K 0.13%
12,121
-2,086
179
$961K 0.13%
7,449
+912
180
$943K 0.13%
15,268
+794
181
$937K 0.13%
21,567
-10,070
182
$933K 0.13%
7,189
-1,669
183
$926K 0.13%
1,707
+733
184
$900K 0.12%
+6,617
185
$895K 0.12%
1,632
-84
186
$872K 0.12%
1,798
+65
187
$868K 0.12%
31,030
+46
188
$865K 0.12%
+84,025
189
$862K 0.12%
8,387
+178
190
$846K 0.11%
18,962
+1,261
191
$835K 0.11%
29,491
+6,289
192
$830K 0.11%
31,512
+1,449
193
$816K 0.11%
29,902
+16,087
194
$815K 0.11%
2,700
-727
195
$815K 0.11%
7,972
-1,305
196
$810K 0.11%
26,157
-7,437
197
$804K 0.11%
1,570
-593
198
$799K 0.11%
20,610
+470
199
$787K 0.11%
28,293
+1,787
200
$778K 0.11%
6,725
+27
6 7
8
9 10