MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$739M
AUM Growth
-$6.02M
(-0.81%)
Holding
534
Top Buys
| 1 | +$33.9M | |
| 2 | +$32.9M | |
| 3 | +$9.02M | |
| 4 |
Merck
MRK
|
+$2.66M |
| 5 |
T-Mobile US
TMUS
|
+$2.64M |
Top Sells
| 1 | +$9.12M | |
| 2 | +$8.27M | |
| 3 | +$8.09M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
501
DELISTED
Olo Inc
OLO
| – | – |
-53,000
|
|
||
502
Pacific Biosciences
PACB
$607M
| – | – |
-41,000
|
|
||
503
Prudential Financial
PRU
$36B
| – | – |
-14,322
|
|
||
504
Rockwell Medical
RMTI
$39.9M
| – | – |
-11,750
|
|
||
505
Seer Inc
SEER
$130M
| – | – |
-68,000
|
|
||
506
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
| – | – |
-16,345
|
|
||
507
Televisa
TV
$1.28B
| – | – |
-19,190
|
|