MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $739M
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
+$56.4M
Cap. Flow %
7.63%
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42

Top Buys

1
$33.9M
2
$32.9M
3
$9.02M
4
$2.66M
5
$2.64M

Top Sells

1
$9.12M
2
$7.16M
3
$6.18M
4
$6.1M
5
$6M

Sector Composition

1Technology14.24%
2Healthcare7.77%
3Financials7.51%
4Consumer Discretionary5.2%
5Consumer Staples4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.38M0.73%17,281
+3,354
+24%
+$1.04M
$5.31M0.72%44,673
-2,156
-5%
-$256K
$5.26M0.71%15,008
-2,900
-16%
-$1.02M
$5.05M0.68%671,033
-2,263
-0.3%
-$17K
$4.67M0.63%58,111
+887
+2%
+$71.3K
$4.52M0.61%28,956
+79
+0.3%
+$12.3K
$4.4M0.59%29,927
-2,071
-6%
-$304K
$4.32M0.58%25,839
+88
+0.3%
+$14.7K
$4.08M0.55%68,908
+1,867
+3%
+$111K
$3.97M0.54%68,035
+2,125
+3%
+$124K
$3.95M0.53%44,010
+9,704
+28%
+$872K
$3.91M0.53%43,599
+29,612
+212%
+$2.66M
$3.91M0.53%10,677
-1,898
-15%
-$696K
$3.87M0.52%40,481
-4,054
-9%
-$387K
$3.79M0.51%61,385
-5,122
-8%
-$316K
$3.76M0.51%19,377
+3,997
+26%
+$775K
$3.74M0.51%71,362
+1,667
+2%
+$87.3K
$3.55M0.48%20,532
+11,536
+128%
+$1.99M
$3.54M0.48%87,068
-31,803
-27%
-$1.29M
$3.53M0.48%77,081
+2,387
+3%
+$109K
$3.29M0.44%6,272
-4,623
-42%
-$2.42M
$3.27M0.44%35,182
-65,725
-65%
-$6.1M
$3.26M0.44%18,828
+1,303
+7%
+$226K
$3.06M0.41%12,055
-2,012
-14%
-$510K
$3.03M0.41%32,956
+25,558
+345%
+$2.35M
1234521