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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K

Top Sells

1
+$2.8M
2
+$823K
3
+$588K
4
KHC icon
Kraft Heinz
KHC
+$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.12%
6,381
-1,164
202
$284K 0.12%
8,586
203
$284K 0.12%
2,872
+236
204
$283K 0.11%
+15,337
205
$282K 0.11%
7,656
-286
206
$282K 0.11%
4,847
207
$280K 0.11%
+9,540
208
$278K 0.11%
3,119
-3,792
209
$276K 0.11%
3,971
-883
210
$272K 0.11%
+4,686
211
$269K 0.11%
+5,873
212
$267K 0.11%
+12,161
213
$263K 0.11%
+19,236
214
$263K 0.11%
+1,044
215
$263K 0.11%
5,192
216
$263K 0.11%
7,003
-608
217
$262K 0.11%
6,454
-302
218
$262K 0.11%
8,508
219
$260K 0.11%
745
-157
220
$260K 0.11%
+4,257
221
$258K 0.1%
+6,000
222
$258K 0.1%
5,510
-7,633
223
$258K 0.1%
5,046
+116
224
$258K 0.1%
92
-2
225
$256K 0.1%
15,825
7 8
9
10 11