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

Top Buys

1
+$49.9M
2
+$4.66M
3
+$1.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.12M

Top Sells

1
+$5.5M
2
+$4.71M
3
+$4.5M
4
COF icon
Capital One
COF
+$4.11M
5
NUE icon
Nucor
NUE
+$4.02M

Sector Composition

1 Technology 18.01%
2 Healthcare 11.36%
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
$225K 0.04%
2,640
+50
377
$224K 0.04%
+3,120
378
$223K 0.04%
1,465
-350
379
$222K 0.04%
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380
$222K 0.04%
16,278
-23,503
381
$221K 0.04%
+10,264
382
$220K 0.04%
12,393
-1,976
383
$219K 0.04%
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384
$217K 0.04%
768
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385
$216K 0.04%
+5,186
386
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+4,348
387
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388
$210K 0.04%
7,857
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389
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3,762
390
$208K 0.04%
+4,989
391
$205K 0.03%
+1,230
392
$204K 0.03%
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393
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394
$202K 0.03%
17,494
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395
$190K 0.03%
13,225
-12
396
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13,481
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397
$187K 0.03%
13,100
-9,000
398
$178K 0.03%
10,310
+40
399
$174K 0.03%
10,000
400
$168K 0.03%
3,712
+166
14 15
16
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