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
251
$388K 0.08%
84,997
-934
252
$383K 0.07%
8,000
253
$379K 0.07%
5,706
-187
254
$374K 0.07%
5,025
+1,236
255
$372K 0.07%
2,855
+55
256
$368K 0.07%
3,489
-261
257
$365K 0.07%
10,350
-100
258
$362K 0.07%
2,748
-150
259
$362K 0.07%
809
+74
260
$362K 0.07%
+21,758
261
$361K 0.07%
5,136
-125
262
$357K 0.07%
25,774
+162
263
$357K 0.07%
7,525
-5,305
264
$349K 0.07%
7,948
+412
265
$347K 0.07%
63,636
-24,903
266
$345K 0.07%
147
267
$342K 0.07%
5,649
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$340K 0.07%
4,481
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269
$339K 0.07%
4,041
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270
$338K 0.07%
+2,456
271
$338K 0.07%
2,259
-340
272
$333K 0.06%
46,800
+8,545
273
$331K 0.06%
3,314
-2,111
274
$331K 0.06%
2,986
-62
275
$330K 0.06%
11,116
+380
9 10
11
12 13