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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.05% | 12,741 | New | +$345K | |||
| $343K | 0.05% | 18,005 -881 | -5% | -$16.8K | |||
| $342K | 0.05% | 3,062 -1,335 | -30% | -$149K | |||
| $341K | 0.05% | 966 -28 | -3% | -$9.87K | |||
| $336K | 0.05% | 30,495 +217 | +0.7% | +$2.39K | |||
| $335K | 0.05% | 10,822 -2,275 | -17% | -$70.5K | |||
| $334K | 0.05% | 9,969 +1,583 | +19% | +$53K | |||
| $332K | 0.04% | 2,569 +819 | +47% | +$106K | |||
| $332K | 0.04% | 3,663 -240 | -6% | -$21.7K | |||
| $331K | 0.04% | 3,299 -496 | -13% | -$49.8K | |||
| $331K | 0.04% | 7,480 -10 | -0.1% | -$443 | |||
| $324K | 0.04% | 3,222 -515 | -14% | -$51.8K | |||
| $324K | 0.04% | 772 -14,716 | -95% | -$6.18M | |||
| $322K | 0.04% | 3,324 +33 | +1% | +$3.19K | |||
| $318K | 0.04% | 1,594 | New | +$318K | |||
| $318K | 0.04% | 9,418 -32 | -0.3% | -$1.08K | |||
| $318K | 0.04% | 2,024 +671 | +50% | +$105K | |||
| $318K | 0.04% | 4,062 | New | +$318K | |||
| $318K | 0.04% | 20,591 -9,500 | -32% | -$147K | |||
| $315K | 0.04% | 2,058 | – | – | |||
| $314K | 0.04% | 2,623 +356 | +16% | +$42.6K | |||
| $313K | 0.04% | 12,112 | New | +$313K | |||
| $307K | 0.04% | 24,752 +1,173 | +5% | +$14.6K | |||
| $307K | 0.04% | 5,309 | New | +$307K | |||
| $305K | 0.04% | 832 -2 | -0.2% | -$733 |
