We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$2.29M
2
+$2.01M
3
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

1
+$1.31M
2
+$983K
3
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
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
276
$86K 0.03%
3,600
-500
277
$67K 0.03%
15,000
278
$48K 0.02%
11,200
-1,000
279
$31K 0.01%
1,550
280
$30K 0.01%
71
-2
281
$21K 0.01%
+68
282
$8K ﹤0.01%
12,225
283
– –
-12,093
284
– –
-38,948
285
– –
-13,834
286
– –
-6,279
287
– –
-5,612
288
– –
-22,500
289
– –
-20,000
290
– –
-24,000
291
– –
-44,808
292
– –
-4,666
293
– –
-16,912
294
– –
-2,650
295
– –
-6,262
296
– –
-1,892
297
– –
-12,137
298
– –
-4,697
299
– –
-7,124
300
– –
-3,529
9 10 11
12
13