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
376
$97K 0.02%
17,119
-585
377
$97K 0.02%
+11,581
378
$83K 0.02%
+20,000
379
$52K 0.01%
18,000
-6,000
380
$31K 0.01%
1,324
381
$26K 0.01%
660
382
$17K ﹤0.01%
13,000
383
$16K ﹤0.01%
20,000
384
– –
0
385
$14K ﹤0.01%
539
-113
386
$8K ﹤0.01%
10,000
387
– –
-16,126
388
– –
-7,144
389
– –
-13,100
390
– –
-921
391
– –
-3,703
392
– –
-950
393
– –
-3,120
394
– –
-5,336
395
– –
-2,250
396
– –
-5,520
397
– –
-12,393
398
– –
-10,310
399
– –
-1,052
400
– –
-3,712
14 15
16
17 18