MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.87M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.53M

Top Sells

1
+$1.13M
2
+$990K
3
+$948K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$879K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.1%
2,111
227
$256K 0.1%
6,000
228
$255K 0.1%
17,000
229
$249K 0.09%
7,937
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230
$249K 0.09%
+3,509
231
$245K 0.09%
4,875
-171
232
$244K 0.09%
+25,568
233
$243K 0.09%
1,100
+56
234
$242K 0.09%
5,157
-67
235
$240K 0.09%
35,819
-8,932
236
$238K 0.09%
5,150
-549
237
$238K 0.09%
13,598
-56,548
238
$232K 0.09%
7,063
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239
$231K 0.09%
14,821
+1,050
240
$230K 0.09%
5,187
-1
241
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242
$227K 0.09%
2,722
-1,864
243
$227K 0.09%
+2,996
244
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2,690
-38
245
$224K 0.09%
2,358
246
$223K 0.08%
18,568
-668
247
$223K 0.08%
5,914
-1,089
248
$222K 0.08%
4,393
-1,117
249
$222K 0.08%
+2,945
250
$213K 0.08%
+8,577
8 9
10
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