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
401
– –
-9,204
402
– –
-6,220
403
– –
-16,940
404
– –
-4,852
405
– –
-1,383
406
– –
-7,805
407
– –
-6,329
408
– –
-7,857
409
– –
-7,596
410
– –
-14,750
411
– –
-7,957
412
– –
-172,264
413
– –
-1,654
414
– –
-11,903
415
– –
-4,750
416
– –
-1,564
417
– –
-1,470
418
– –
-731
419
– –
-868
420
– –
-5,963
421
– –
-3,375
422
– –
-8,630
423
– –
-3,722
424
– –
-13,225
425
– –
-2,189
14 15 16
17
18