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
351
$227K 0.04%
+2,716
352
$224K 0.04%
19,975
+7,011
353
$224K 0.04%
+5,850
354
$219K 0.04%
+538
355
$216K 0.04%
10,413
+86
356
$216K 0.04%
4,164
+75
357
$216K 0.04%
2,468
-100
358
$215K 0.04%
6,120
359
$210K 0.04%
6,893
+371
360
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313
-12
361
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1,623
-9
362
$208K 0.04%
+2,482
363
$207K 0.04%
+2,106
364
$207K 0.04%
976
365
$205K 0.04%
+2,100
366
$204K 0.04%
2,600
-1,400
367
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-65
368
$194K 0.04%
278,465
+46,400
369
$179K 0.03%
18,206
+712
370
$164K 0.03%
11,945
-3,000
371
$162K 0.03%
1,432
+970
372
$144K 0.03%
10,000
373
$136K 0.03%
13,040
-441
374
$106K 0.02%
20,000
375
$100K 0.02%
10,839
+168
13 14
15
16 17