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
426
– –
-37,100
427
– –
-6,738
428
– –
-54,329
429
– –
-12,311
430
– –
-25,356
431
– –
-7,385
432
– –
-132,522
433
– –
-1,039
434
– –
-2,008
435
– –
-2,563
436
– –
-10,027
437
– –
-3,273
438
– –
-4,736
439
– –
-5,666
440
– –
-22,625
441
– –
-4,592
442
– –
-2,836
443
– –
-19,455
444
– –
-15,978
445
– –
-6,097
446
– –
-1,822
447
– –
-43,243
448
– –
-58,685
449
– –
-12,000
450
– –
-4,771
15 16 17
18
19