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
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$4.66M
3
+$1.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.12M

Top Sells

1
+$5.5M
2
+$4.71M
3
+$4.5M
4
COF icon
Capital One
COF
+$4.11M
5
NUE icon
Nucor
NUE
+$4.02M

Sector Composition

1 Technology 18.01%
2 Healthcare 11.36%
3 Financials 8.21%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.09%
2,621
-140
227
$542K 0.09%
11,903
228
$540K 0.09%
9,850
+400
229
$538K 0.09%
8,848
+1,240
230
$532K 0.09%
+31,148
231
$532K 0.09%
4,652
-186
232
$530K 0.09%
3,948
-1,800
233
$527K 0.09%
5,131
-176
234
$524K 0.09%
5,341
+202
235
$522K 0.09%
6,069
+249
236
$515K 0.09%
2,256
-206
237
$507K 0.09%
3,017
+6
238
$503K 0.09%
5,752
-1,319
239
$502K 0.09%
10,280
-120
240
$495K 0.08%
822
+200
241
$487K 0.08%
4,182
+2
242
$485K 0.08%
18,375
+1,981
243
$485K 0.08%
9,008
-301
244
$481K 0.08%
10,767
-88
245
$468K 0.08%
1,603
+45
246
$461K 0.08%
6,950
247
$459K 0.08%
1,324
248
$458K 0.08%
+2,090
249
$456K 0.08%
2,898
+73
250
$456K 0.08%
121,700
-21,000
8 9
10
11 12