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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.08%
909
227
$276K 0.08%
+2,041
228
$273K 0.08%
3,876
+304
229
$271K 0.08%
+2,144
230
$271K 0.08%
8,000
231
$264K 0.08%
+4,291
232
$263K 0.08%
9,970
-10,540
233
$260K 0.08%
8,474
-499
234
$253K 0.07%
+1,851
235
$250K 0.07%
+574
236
$247K 0.07%
88,127
+5,444
237
$243K 0.07%
2,383
238
$242K 0.07%
3,244
-2,836
239
$240K 0.07%
+2,785
240
$236K 0.07%
+10,996
241
$235K 0.07%
5,929
-721
242
$232K 0.07%
8,250
-1,860
243
$232K 0.07%
+8,750
244
$231K 0.07%
+11,000
245
$226K 0.07%
+860
246
$226K 0.07%
+2,748
247
$225K 0.07%
4,330
+15
248
$224K 0.07%
+1,125
249
$222K 0.06%
+68
250
$219K 0.06%
+3,820
8 9
10
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