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
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$4.66M
3
+$1.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.12M

Top Sells

1
+$5.5M
2
+$4.71M
3
+$4.5M
4
COF icon
Capital One
COF
+$4.11M
5
NUE icon
Nucor
NUE
+$4.02M

Sector Composition

1 Technology 18.01%
2 Healthcare 11.36%
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
26
$4.32M 0.73%
29,840
+160
27
$4.28M 0.73%
27,032
-664
28
$3.96M 0.67%
24,538
+1,683
29
$3.87M 0.66%
23,772
-20
30
$3.87M 0.66%
131,530
-152,910
31
$3.86M 0.66%
8,090
+228
32
$3.66M 0.62%
55,625
+2,457
33
$3.65M 0.62%
39,087
-610
34
$3.61M 0.61%
13,470
-126
35
$3.56M 0.6%
27,549
-862
36
$3.47M 0.59%
67,297
+34,742
37
$3.44M 0.58%
24,438
-2,209
38
$3.4M 0.58%
13,368
+125
39
$3.38M 0.57%
15,001
-287
40
$3.34M 0.57%
28,488
-103
41
$3.16M 0.54%
22,438
+255
42
$3.09M 0.52%
12,129
+3,743
43
$3.06M 0.52%
45,143
-2,349
44
$3M 0.51%
47,276
+899
45
$2.99M 0.51%
50,539
-1,987
46
$2.95M 0.5%
52,110
-690
47
$2.83M 0.48%
58,755
-912
48
$2.72M 0.46%
12,239
-265
49
$2.72M 0.46%
172,264
+39,280
50
$2.64M 0.45%
316,175
+33,925
1
2
3 4 5