MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $739M
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
+$56.4M
Cap. Flow %
7.63%
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42

Top Buys

1
$33.9M
2
$32.9M
3
$9.02M
4
$2.66M
5
$2.64M

Top Sells

1
$9.12M
2
$7.16M
3
$6.18M
4
$6.1M
5
$6M

Sector Composition

1Technology14.24%
2Healthcare7.77%
3Financials7.51%
4Consumer Discretionary5.2%
5Consumer Staples4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49M6.63%980,355
+678,520
+225%
+$33.9M
$36.1M4.88%712,598
+649,516
+1,030%
+$32.9M
$19.4M2.62%87,364
-9,470
-10%
-$2.1M
$17.1M2.31%45,533
-4,752
-9%
-$1.78M
$14.6M1.97%31,057
+287
+0.9%
+$135K
$14.5M1.96%76,273
-4,554
-6%
-$866K
$14.4M1.95%212,412
+132,683
+166%
+$9.02M
$14.3M1.93%131,718
-10,188
-7%
-$1.1M
$13.9M1.88%26,035
-1,561
-6%
-$831K
$9.44M1.28%16,875
-12,794
-43%
-$7.16M
$8.85M1.2%57,218
-4,436
-7%
-$686K
$8.51M1.15%411,107
-35,942
-8%
-$744K
$8.09M1.09%14,041
-99
-0.7%
-$57.1K
$7.36M0.99%122,949
+29,076
+31%
+$1.74M
$7.23M0.98%29,063
-1,621
-5%
-$403K
$6.92M0.94%73,845
+617
+0.8%
+$57.8K
$6.68M0.9%101,602
+8,084
+9%
+$532K
$6.29M0.85%36,888
+11,069
+43%
+$1.89M
$6.17M0.83%70,294
+14,713
+26%
+$1.29M
$6.12M0.83%76,659
-703
-0.9%
-$56.1K
$5.9M0.8%35,569
+1,872
+6%
+$310K
$5.88M0.8%10,467
+205
+2%
+$115K
$5.68M0.77%6,877
+388
+6%
+$320K
$5.63M0.76%20,500
+2,265
+12%
+$623K
$5.51M0.75%22,472
-3,391
-13%
-$832K
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