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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.78M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.14%
2 Technology 10.34%
3 Industrials 9.34%
4 Consumer Staples 8.3%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.98%
+18,782
27
$1.52M 0.92%
+12,807
28
$1.51M 0.91%
+6,763
29
$1.43M 0.86%
+10,591
30
$1.36M 0.82%
+15,905
31
$1.34M 0.81%
+19,497
32
$1.32M 0.8%
+31,793
33
$1.24M 0.75%
+42,491
34
$1.22M 0.73%
+13,293
35
$1.14M 0.69%
+16,989
36
$1.07M 0.65%
+17,162
37
$1.04M 0.63%
+13,447
38
$1.04M 0.63%
+3,443
39
$1.02M 0.62%
+6,400
40
$1M 0.61%
+17,322
41
$992K 0.6%
+55,306
42
$984K 0.59%
+6,728
43
$951K 0.57%
+24,763
44
$914K 0.55%
+11,118
45
$907K 0.55%
+3,628
46
$888K 0.54%
+12,344
47
$883K 0.53%
+29,342
48
$882K 0.53%
+14,007
49
$869K 0.52%
+12,638
50
$859K 0.52%
+17,847
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