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
$515M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.23M
3
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

1
+$42.9M
2
+$3.09M
3
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$258K 0.05%
1,205
-81
327
$256K 0.05%
4,650
-5,200
328
$256K 0.05%
1,226
+41
329
$256K 0.05%
+4,666
330
$255K 0.05%
35,500
+7,000
331
$254K 0.05%
1,600
332
$253K 0.05%
5,315
-11,031
333
$253K 0.05%
+1,188
334
$251K 0.05%
7,517
335
$250K 0.05%
4,379
+613
336
$250K 0.05%
56
+2
337
$249K 0.05%
830
338
$244K 0.05%
7,150
-2,155
339
$243K 0.05%
1,187
+21
340
$242K 0.05%
1,465
341
$238K 0.05%
5,186
342
$237K 0.05%
5,155
+17
343
$236K 0.05%
2,165
+81
344
$236K 0.05%
+9,095
345
$235K 0.05%
3,730
-440
346
$232K 0.05%
3,823
-1,898
347
$232K 0.05%
23,879
+118
348
$231K 0.04%
113
-3
349
$230K 0.04%
16,190
+6,150
350
$229K 0.04%
4,861
+5
12 13
14
15 16