MSAM
Moloney Securities Asset Management Portfolio holdings
AUM $739M
AUM
$739M
AUM Growth
-$6.02M (-0.8%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
7.63%
Top 10 Holdings %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
| 1 | Technology | 14.24% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $603K | 0.08% | 1,377 -1,033 | -43% | -$452K | |||
| $597K | 0.08% | 4,810 +1,039 | +28% | +$129K | |||
| $594K | 0.08% | 6,054 -32,547 | -84% | -$3.19M | |||
| $586K | 0.08% | 59,281 +4,536 | +8% | +$44.9K | |||
| $580K | 0.08% | 7,735 +184 | +2% | +$13.8K | |||
| $578K | 0.08% | 2,298 +76 | +3% | +$19.1K | |||
| $566K | 0.08% | 5,145 -1,119 | -18% | -$123K | |||
| $566K | 0.08% | 23,110 +12,000 | +108% | +$294K | |||
| $565K | 0.08% | 2,967 -31,480 | -91% | -$6M | |||
| $562K | 0.08% | 835 | New | +$562K | |||
| $561K | 0.08% | 2,680 -425 | -14% | -$89K | |||
| $557K | 0.08% | 29,943 -88 | -0.3% | -$1.64K | |||
| $550K | 0.07% | 37,762 | New | +$550K | |||
| $537K | 0.07% | 7,157 -5,551 | -44% | -$417K | |||
| $532K | 0.07% | 5,387 -1,805 | -25% | -$178K | |||
| $527K | 0.07% | 20,609 +3,281 | +19% | +$83.8K | |||
| $519K | 0.07% | 7,950 -5,639 | -42% | -$368K | |||
| $518K | 0.07% | 5,958 -41 | -0.7% | -$3.56K | |||
| $515K | 0.07% | 2,104 | – | – | |||
| $514K | 0.07% | 4,551 -80,799 | -95% | -$9.12M | |||
| $513K | 0.07% | 15,465 | New | +$513K | |||
| $512K | 0.07% | 1,979 -52 | -3% | -$13.5K | |||
| $504K | 0.07% | 7,428 -45 | -0.6% | -$3.05K | |||
| $499K | 0.07% | 12,722 -969 | -7% | -$38K | |||
| $497K | 0.07% | 3,556 +41 | +1% | +$5.73K |
