MSAM
Moloney Securities Asset Management Portfolio holdings
AUM $739M
AUM
$739M
AUM Growth
-$6.02M (-0.8%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
7.63%
Top 10 Holdings %Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 | $33.9M | |
| 2 | $32.9M | |
| 3 | $9.02M | |
| 4 | $2.66M | |
| 5 | $2.64M |
Top Sells
| 1 | $9.12M | |
| 2 | $7.16M | |
| 3 | $6.18M | |
| 4 | $6.1M | |
| 5 | $6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.05% | 2,371 +291 | +14% | +$46.6K | |||
| $379K | 0.05% | 2,913 | – | – | |||
| $378K | 0.05% | 5,266 +843 | +19% | +$60.5K | |||
| $376K | 0.05% | 1,302 -1,272 | -49% | -$367K | |||
| $376K | 0.05% | 15,730 | New | +$376K | |||
| $374K | 0.05% | 12,709 -728 | -5% | -$21.4K | |||
| $374K | 0.05% | 33,384 +3,450 | +12% | +$38.6K | |||
| $374K | 0.05% | 1,148 -22 | -2% | -$7.16K | |||
| $373K | 0.05% | 6,145 -21,905 | -78% | -$1.33M | |||
| $368K | 0.05% | 8,057 +1,051 | +15% | +$48K | |||
| $367K | 0.05% | 1,507 -11 | -0.7% | -$2.68K | |||
| $367K | 0.05% | 2,284 +111 | +5% | +$17.8K | |||
| $362K | 0.05% | 1,834 -589 | -24% | -$116K | |||
| $362K | 0.05% | 1,630 +283 | +21% | +$62.9K | |||
| $362K | 0.05% | 4,358 -4,592 | -51% | -$381K | |||
| $357K | 0.05% | 7,074 +97 | +1% | +$4.9K | |||
| $355K | 0.05% | 535 +101 | +23% | +$67K | |||
| $354K | 0.05% | 761 +1 | +0.1% | +$466 | |||
| $353K | 0.05% | 4,640 +79 | +2% | +$6.01K | |||
| $352K | 0.05% | 5,536 | – | – | |||
| $350K | 0.05% | 3,106 -1,080 | -26% | -$122K | |||
| $350K | 0.05% | 7,057 -5,217 | -43% | -$259K | |||
| $349K | 0.05% | 3,050 -212 | -7% | -$24.3K | |||
| $347K | 0.05% | 4,398 -5,414 | -55% | -$427K | |||
| $346K | 0.05% | 4,713 +743 | +19% | +$54.6K |
