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
$247M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.62M
3 +$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-6,812
302
-4,800