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
251
$450K 0.08%
6,566
-161
252
$444K 0.08%
2,250
+750
253
$442K 0.08%
3,419
-3,697
254
$442K 0.08%
5,359
-85
255
$440K 0.07%
3,710
+216
256
$438K 0.07%
10,450
-7,300
257
$437K 0.07%
10,410
+28
258
$435K 0.07%
2,320
259
$434K 0.07%
5,721
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260
$431K 0.07%
5,893
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261
$428K 0.07%
9,626
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262
$427K 0.07%
2,800
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263
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3,750
-1,020
264
$417K 0.07%
6,744
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265
$407K 0.07%
3,385
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266
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267
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10,343
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268
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6,898
269
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2,602
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270
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954
271
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5,425
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272
$391K 0.07%
2,599
273
$377K 0.06%
4,415
-158
274
$374K 0.06%
5,261
+11
275
$374K 0.06%
4,026
-192
9 10
11
12 13