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
301
$292K 0.06%
2,349
+259
302
$291K 0.06%
2,275
+1
303
$289K 0.06%
4,480
+35
304
$289K 0.06%
9,900
-33,499
305
$287K 0.06%
1,421
+168
306
$287K 0.06%
+2,055
307
$286K 0.06%
12,501
+2,237
308
$286K 0.06%
8,022
+777
309
$284K 0.06%
7,800
-592
310
$283K 0.05%
3,221
+225
311
$283K 0.05%
6,195
+1,260
312
$281K 0.05%
2,280
+58
313
$277K 0.05%
5,183
-336
314
$276K 0.05%
8,717
+1,147
315
$276K 0.05%
737
-85
316
$274K 0.05%
2,924
-10
317
$274K 0.05%
1,443
+163
318
$271K 0.05%
+10,834
319
$271K 0.05%
1,885
-100
320
$271K 0.05%
2,705
+13
321
$267K 0.05%
4,840
322
$265K 0.05%
1,482
323
$265K 0.05%
22,343
+5,971
324
$261K 0.05%
2,503
-882
325
$260K 0.05%
2,699
+3
11 12
13
14 15