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
401
$168K 0.03%
+10,040
402
$162K 0.03%
232,065
+63,800
403
$161K 0.03%
+24,000
404
$118K 0.02%
+462
405
$107K 0.02%
+12,964
406
$104K 0.02%
17,704
+592
407
$99K 0.02%
28,500
408
$92K 0.02%
+1,052
409
$92K 0.02%
19,885
-23,315
410
$83K 0.01%
10,671
+208
411
$62K 0.01%
20,000
-10,000
412
$62K 0.01%
+3,375
413
$35K 0.01%
13,200
-4,000
414
$22K ﹤0.01%
1,324
-441
415
$19K ﹤0.01%
+20,000
416
$16K ﹤0.01%
1,100
-1,000
417
– –
0
418
$14K ﹤0.01%
+652
419
$13K ﹤0.01%
13,000
420
$8K ﹤0.01%
10,000
421
– –
-7,385
422
– –
-37,100
423
– –
-6,738
424
– –
-54,329
425
– –
-12,311
15 16
17
18 19