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
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$4.55M
3
+$1.78M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
NOW icon
ServiceNow
NOW
+$1.13M

Top Sells

1
+$5.5M
2
+$4.71M
3
+$4.21M
4
COF icon
Capital One
COF
+$4.11M
5
NUE icon
Nucor
NUE
+$4.02M

Sector Composition

1 Technology 18.01%
2 Healthcare 11.37%
3 Financials 8.21%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$224K 0.04%
+3,120
377
$223K 0.04%
1,465
-350
378
$222K 0.04%
+3,766
379
$222K 0.04%
16,278
-23,503
380
$221K 0.04%
+10,264
381
$220K 0.04%
12,393
-1,976
382
$219K 0.04%
+902
383
$217K 0.04%
768
+38
384
$216K 0.04%
+5,186
385
$212K 0.04%
+6,522
386
$211K 0.04%
+1,383
387
$210K 0.04%
7,857
+239
388
$209K 0.04%
3,762
389
$208K 0.04%
+4,989
390
$205K 0.03%
+1,230
391
$204K 0.03%
1,564
392
$203K 0.03%
+4,089
393
$202K 0.03%
17,494
+2,532
394
$190K 0.03%
13,225
-12
395
$188K 0.03%
13,481
+322
396
$187K 0.03%
13,100
-9,000
397
$178K 0.03%
10,310
+40
398
$174K 0.03%
10,000
399
$168K 0.03%
3,712
+166
400
$168K 0.03%
+10,040
14 15
16
17 18