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
$264M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.87M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.53M

Top Sells

1
+$1.13M
2
+$990K
3
+$948K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$879K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.51%
30,888
+591
52
$1.34M 0.51%
22,373
-1,960
53
$1.33M 0.51%
16,489
+915
54
$1.32M 0.5%
46,710
+8,568
55
$1.3M 0.49%
23,707
+2,953
56
$1.29M 0.49%
17,675
-825
57
$1.26M 0.48%
29,258
+2,058
58
$1.24M 0.47%
24,679
+357
59
$1.22M 0.46%
15,336
+215
60
$1.21M 0.46%
7,731
+201
61
$1.19M 0.45%
10,902
-239
62
$1.19M 0.45%
16,168
+624
63
$1.18M 0.45%
3,313
-9
64
$1.17M 0.44%
14,812
+207
65
$1.17M 0.44%
33,842
-1,255
66
$1.16M 0.44%
13,655
+27
67
$1.14M 0.43%
11,577
+251
68
$1.11M 0.42%
15,320
-1,656
69
$1.11M 0.42%
113,900
-6,000
70
$1.1M 0.42%
34,636
+3,746
71
$1.1M 0.42%
5,625
-187
72
$1.08M 0.41%
24,340
+52
73
$1.06M 0.4%
9,461
-21
74
$1.05M 0.4%
19,809
+2,117
75
$1.04M 0.4%
29,740
-25,020
1 2
3
4 5