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
51
$2.55M 0.43%
43,588
-498
52
$2.52M 0.43%
53,164
+1,171
53
$2.51M 0.43%
403,087
+8,273
54
$2.5M 0.42%
49,627
+5,554
55
$2.49M 0.42%
24,090
-1,469
56
$2.46M 0.42%
290,637
+11
57
$2.38M 0.4%
20,743
-32,394
58
$2.38M 0.4%
10,675
-9,435
59
$2.34M 0.4%
11,241
-256
60
$2.33M 0.4%
6,564
+228
61
$2.31M 0.39%
27,354
+967
62
$2.31M 0.39%
14,879
-883
63
$2.29M 0.39%
61,628
-1,396
64
$2.23M 0.38%
42,848
-16,206
65
$2.21M 0.38%
11,737
-167
66
$2.18M 0.37%
15,810
-2,160
67
$2.14M 0.36%
38,019
+55
68
$2.12M 0.36%
33,994
-553
69
$2.1M 0.36%
9,779
+525
70
$2.06M 0.35%
49,817
-349
71
$2.03M 0.34%
71,252
+1,827
72
$2.01M 0.34%
17,166
-134
73
$1.92M 0.33%
18,639
+496
74
$1.91M 0.32%
30,607
-2,310
75
$1.87M 0.32%
33,503
+4,464
1 2
3
4 5