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
$238M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$1.22M
3 +$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$964K
5
TRC icon
Tejon Ranch
TRC
+$942K

Top Sells

1 +$2.18M
2 +$1.7M
3 +$1.38M
4
AAPL icon
Apple
AAPL
+$649K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-6,088
277
-6,000
278
-3,455
279
-16,600
280
-13,150
281
-8,090
282
-20,567
283
-19,714
284
-51,000