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
$515M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.12M
3
+$2.11M
4
HON icon
Honeywell
HON
+$1.98M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.9M

Top Sells

1
+$41.5M
2
+$3.09M
3
+$2.93M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

1 Technology 17.63%
2 Healthcare 11.82%
3 Financials 9.96%
4 Industrials 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.09%
11,673
-2,605
227
$475K 0.09%
3,098
228
$466K 0.09%
4,032
-211
229
$458K 0.09%
5,240
+2,834
230
$458K 0.09%
16,272
-2,680
231
$453K 0.09%
10,039
-241
232
$450K 0.09%
111,700
-10,000
233
$444K 0.09%
6,898
234
$443K 0.09%
9,730
+722
235
$439K 0.09%
+15,432
236
$436K 0.08%
6,950
237
$436K 0.08%
10,369
-398
238
$435K 0.08%
8,203
-645
239
$431K 0.08%
10,315
-95
240
$430K 0.08%
954
241
$427K 0.08%
+14,750
242
$419K 0.08%
4,979
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243
$419K 0.08%
4,632
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244
$417K 0.08%
7,137
-199
245
$416K 0.08%
16,310
-2,065
246
$406K 0.08%
6,183
+1,532
247
$401K 0.08%
5,249
+930
248
$400K 0.08%
3,563
-4,063
249
$393K 0.08%
3,093
-326
250
$388K 0.08%
10,700
-23,347
8 9
10
11 12