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
326
$259K 0.05%
9,310
+90
327
$258K 0.05%
1,205
-81
328
$256K 0.05%
4,650
-5,200
329
$256K 0.05%
1,226
+41
330
$256K 0.05%
+4,666
331
$255K 0.05%
35,500
+7,000
332
$254K 0.05%
1,600
333
$253K 0.05%
5,315
-11,031
334
$253K 0.05%
+1,188
335
$251K 0.05%
7,517
336
$250K 0.05%
4,379
+613
337
$250K 0.05%
56
+2
338
$249K 0.05%
830
339
$244K 0.05%
7,150
-2,155
340
$243K 0.05%
1,187
+21
341
$242K 0.05%
1,465
342
$238K 0.05%
5,186
343
$237K 0.05%
5,155
+17
344
$236K 0.05%
2,165
+81
345
$236K 0.05%
+9,095
346
$235K 0.05%
3,730
-440
347
$232K 0.05%
23,879
+118
348
$232K 0.05%
3,823
-1,898
349
$231K 0.04%
113
-3
350
$230K 0.04%
16,190
+6,150
12 13
14
15 16