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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.04% | 1,731 -213 | -11% | -$32.9K | |||
| $267K | 0.04% | 812 -59 | -7% | -$19.4K | |||
| $265K | 0.04% | 16,324 +5,379 | +49% | +$87.4K | |||
| $264K | 0.04% | 1,192 +89 | +8% | +$19.7K | |||
| $263K | 0.04% | 3,408 +733 | +27% | +$56.5K | |||
| $262K | 0.04% | 1,358 -46 | -3% | -$8.88K | |||
| $260K | 0.04% | 7,061 | – | – | |||
| $258K | 0.03% | 4,286 | – | – | |||
| $257K | 0.03% | 1,505 +8 | +0.5% | +$1.37K | |||
| $257K | 0.03% | 2,805 | New | +$257K | |||
| $255K | 0.03% | 6,748 | New | +$255K | |||
| $255K | 0.03% | 1,465 -144 | -9% | -$25.1K | |||
| $253K | 0.03% | 2,656 | New | +$253K | |||
| $251K | 0.03% | 3,856 -1,881 | -33% | -$123K | |||
| $251K | 0.03% | 948 -320 | -25% | -$84.8K | |||
| $250K | 0.03% | 4,766 -488 | -9% | -$25.6K | |||
| $249K | 0.03% | 3,523 | New | +$249K | |||
| $248K | 0.03% | 2,584 | New | +$248K | |||
| $248K | 0.03% | 20,515 | – | – | |||
| $247K | 0.03% | 5,052 -3,436 | -40% | -$168K | |||
| $246K | 0.03% | 12,724 +180 | +1% | +$3.48K | |||
| $242K | 0.03% | 2,065 -1,690 | -45% | -$198K | |||
| $241K | 0.03% | 5,973 +21 | +0.4% | +$849 | |||
| $241K | 0.03% | 1,574 -299 | -16% | -$45.8K | |||
| $241K | 0.03% | 896 -4,195 | -82% | -$1.13M |
