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
251
$215K 0.06%
+6,979
252
$213K 0.06%
27,800
+3,803
253
$212K 0.06%
+2,396
254
$212K 0.06%
+2,372
255
$211K 0.06%
+5,750
256
$211K 0.06%
+1,062
257
$211K 0.06%
+900
258
$208K 0.06%
4,100
-200
259
$208K 0.06%
+6,079
260
$205K 0.06%
13,546
+1,168
261
$204K 0.06%
+2,614
262
$203K 0.06%
+1,513
263
$201K 0.06%
5,186
264
$201K 0.06%
+2,303
265
$201K 0.06%
+2,792
266
$188K 0.05%
5,524
-14,230
267
$186K 0.05%
2,145
-3,050
268
$185K 0.05%
30,351
-15,865
269
$185K 0.05%
+23,000
270
$171K 0.05%
23,129
+1,938
271
$168K 0.05%
13,620
+3,000
272
$164K 0.05%
17,653
-396
273
$160K 0.05%
22,447
-1,409
274
$141K 0.04%
20,426
275
$134K 0.04%
+4,643
9 10
11
12 13