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
$515M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.12M
3
+$2.11M
4
HON icon
Honeywell
HON
+$1.98M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.9M

Top Sells

1
+$41.5M
2
+$3.09M
3
+$2.93M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

1 Technology 17.63%
2 Healthcare 11.82%
3 Financials 9.96%
4 Industrials 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.78%
16,543
+1,542
27
$3.88M 0.75%
78,144
+19,389
28
$3.82M 0.74%
29,821
+2,272
29
$3.78M 0.73%
8,341
+251
30
$3.76M 0.73%
27,597
+565
31
$3.75M 0.73%
23,807
+35
32
$3.58M 0.69%
14,842
+3,601
33
$3.55M 0.69%
55,813
+188
34
$3.51M 0.68%
128,560
-2,970
35
$3.36M 0.65%
46,537
+1,394
36
$3.34M 0.65%
26,842
-2,873
37
$3.31M 0.64%
11,065
-961
38
$3.31M 0.64%
66,691
-606
39
$3.21M 0.62%
7,283
+719
40
$3.15M 0.61%
28,373
+4,283
41
$3.14M 0.61%
34,485
-4,762
42
$3.06M 0.59%
36,170
-2,917
43
$3.03M 0.59%
22,099
-339
44
$3.02M 0.59%
48,767
-1,772
45
$2.82M 0.55%
23,861
-577
46
$2.72M 0.53%
5,974
+4,643
47
$2.68M 0.52%
48,121
+845
48
$2.68M 0.52%
49,990
-2,120
49
$2.64M 0.51%
15,336
+1,968
50
$2.63M 0.51%
54,443
+4,816
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