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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.78M
3
+$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.14%
2 Technology 10.34%
3 Industrials 9.34%
4 Consumer Staples 8.3%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.52%
+15,916
52
$844K 0.51%
+9,034
53
$843K 0.51%
+12,559
54
$835K 0.5%
+23,013
55
$831K 0.5%
+10,647
56
$827K 0.5%
+25,796
57
$811K 0.49%
+8,253
58
$809K 0.49%
+26,256
59
$785K 0.47%
+6,882
60
$774K 0.47%
+14,039
61
$770K 0.47%
+13,749
62
$769K 0.46%
+21,198
63
$763K 0.46%
+18,560
64
$762K 0.46%
+10,751
65
$757K 0.46%
+6,581
66
$742K 0.45%
+14,020
67
$729K 0.44%
+5,991
68
$722K 0.44%
+10,146
69
$692K 0.42%
+29,637
70
$691K 0.42%
+8,970
71
$680K 0.41%
+9,720
72
$673K 0.41%
+10,690
73
$670K 0.4%
+17,360
74
$665K 0.4%
+20,781
75
$655K 0.4%
+15,154
1 2
3
4 5