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
351
$229K 0.04%
4,861
+5
352
$227K 0.04%
+2,716
353
$224K 0.04%
19,975
+7,011
354
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+5,850
355
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+538
356
$216K 0.04%
10,413
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357
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4,164
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358
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-100
359
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7,787
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360
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6,120
361
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4,595
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362
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313
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363
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364
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+2,482
365
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366
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367
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368
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369
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-65
370
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278,465
+46,400
371
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18,206
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372
$164K 0.03%
11,945
-3,000
373
$162K 0.03%
1,432
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374
$144K 0.03%
10,000
375
$136K 0.03%
13,040
-441
13 14
15
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