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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.04% | 12,040 -4,405 | -27% | -$111K | |||
| $302K | 0.04% | 2,078 +178 | +9% | +$25.8K | |||
| $300K | 0.04% | 911 -454 | -33% | -$150K | |||
| $292K | 0.04% | 1,816 | – | – | |||
| $289K | 0.04% | 3,919 | New | +$289K | |||
| $286K | 0.04% | 2,296 | – | – | |||
| $284K | 0.04% | 2,531 -22,629 | -90% | -$2.54M | |||
| $283K | 0.04% | 1,406 | – | – | |||
| $283K | 0.04% | 3,860 +448 | +13% | +$32.8K | |||
| $279K | 0.04% | 2,079 | New | +$279K | |||
| $277K | 0.04% | 12,498 +2,909 | +30% | +$64.5K | |||
| $276K | 0.04% | 1,939 -249 | -11% | -$35.4K | |||
| $276K | 0.04% | 3,476 | New | +$276K | |||
| $275K | 0.04% | 9,655 -442 | -4% | -$12.6K | |||
| $275K | 0.04% | 2,225 -226 | -9% | -$27.9K | |||
| $273K | 0.04% | 12,009 -528 | -4% | -$12K | |||
| $272K | 0.04% | 1,379 | – | – | |||
| $272K | 0.04% | 8,806 +1,688 | +24% | +$52.2K | |||
| $272K | 0.04% | 569 | New | +$272K | |||
| $271K | 0.04% | 5,335 | New | +$271K | |||
| $269K | 0.04% | 518 | New | +$269K | |||
| $269K | 0.04% | 3,530 | New | +$269K | |||
| $269K | 0.04% | 942 -1,015 | -52% | -$290K | |||
| $269K | 0.04% | 1,689 | New | +$269K | |||
| $267K | 0.04% | 143 | New | +$267K |
