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
251
$213K 0.08%
2,679
-440
252
$212K 0.08%
+2,483
253
$211K 0.08%
+3,000
254
$209K 0.08%
+3,942
255
$209K 0.08%
2,904
256
$206K 0.08%
22,169
+1,319
257
$206K 0.08%
4,217
-23,054
258
$205K 0.08%
6,789
-5,457
259
$204K 0.08%
+1,185
260
$204K 0.08%
4,011
-590
261
$201K 0.08%
22,507
+626
262
$201K 0.08%
+2,165
263
$200K 0.08%
+2,767
264
$194K 0.07%
10,825
-5,000
265
$174K 0.07%
33,900
266
$173K 0.07%
23,257
+3,213
267
$138K 0.05%
14,744
268
$136K 0.05%
19,427
+10
269
$116K 0.04%
12,490
+374
270
$108K 0.04%
16,345
271
$100K 0.04%
+10,615
272
$97K 0.04%
12,680
+1,500
273
$95K 0.04%
12,000
274
$94K 0.04%
1,700
275
$92K 0.03%
16,079
9 10
11
12 13