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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.92%
24,021
+967
27
$3.12M 0.91%
34,944
+744
28
$2.97M 0.86%
48,985
+6,498
29
$2.92M 0.85%
9,475
-155
30
$2.85M 0.83%
124,803
-1,356
31
$2.77M 0.81%
29,441
+2,345
32
$2.76M 0.8%
61,731
+5,956
33
$2.67M 0.78%
29,277
+1,700
34
$2.56M 0.75%
54,942
+2,334
35
$2.49M 0.72%
55,384
+28,779
36
$2.47M 0.72%
41,100
+2,528
37
$2.46M 0.71%
33,394
+3,243
38
$2.45M 0.71%
65,288
+6,319
39
$2.43M 0.71%
26,535
+1,801
40
$2.41M 0.7%
61,510
-871
41
$2.36M 0.69%
23,177
-175
42
$2.34M 0.68%
31,956
+2,508
43
$2.34M 0.68%
75,372
+39,980
44
$2.31M 0.67%
18,171
+1,369
45
$2.31M 0.67%
7,447
-1,345
46
$2.26M 0.66%
22,575
-158
47
$2.21M 0.64%
35,909
-2,383
48
$2.21M 0.64%
60,143
+4,388
49
$2.19M 0.64%
54,810
-4,083
50
$2.17M 0.63%
19,470
-334
1
2
3 4 5