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
$264M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.87M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.53M

Top Sells

1
+$1.13M
2
+$990K
3
+$948K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$879K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.86%
21,367
-1,491
27
$2.19M 0.83%
13,377
+268
28
$2.14M 0.81%
32,812
+23,448
29
$2.09M 0.79%
12,184
+1,420
30
$2.08M 0.79%
8,488
+58
31
$2.02M 0.77%
7,430
-131
32
$1.97M 0.75%
28,379
+3,458
33
$1.97M 0.75%
23,573
+672
34
$1.94M 0.73%
22,780
+2,860
35
$1.91M 0.72%
10,341
+805
36
$1.89M 0.72%
18,050
-1,763
37
$1.83M 0.69%
13,796
+384
38
$1.82M 0.69%
36,720
-1,011
39
$1.75M 0.66%
131,367
-20,139
40
$1.67M 0.63%
27,754
+658
41
$1.63M 0.62%
8,406
-326
42
$1.62M 0.61%
19,405
+142
43
$1.61M 0.61%
+49,896
44
$1.59M 0.6%
101,879
+555
45
$1.52M 0.58%
428,461
-26,210
46
$1.46M 0.55%
26,413
-9,698
47
$1.44M 0.54%
22,891
+1,671
48
$1.43M 0.54%
4,249
+848
49
$1.42M 0.54%
29,842
-4,348
50
$1.39M 0.53%
32,079
+6,148
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