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
51
$2.63M 0.51%
51,555
+8,707
52
$2.6M 0.5%
48,912
+15,409
53
$2.5M 0.49%
9,164
+4,061
54
$2.5M 0.49%
44,114
+526
55
$2.49M 0.48%
12,792
+10,171
56
$2.47M 0.48%
36,500
+20,690
57
$2.47M 0.48%
304,453
+13,816
58
$2.42M 0.47%
34,488
+494
59
$2.39M 0.46%
20,010
+2,844
60
$2.35M 0.46%
12,726
+4,545
61
$2.33M 0.45%
12,697
+960
62
$2.31M 0.45%
31,647
+1,040
63
$2.25M 0.44%
130,337
+79,894
64
$2.16M 0.42%
54,016
+17,650
65
$2.15M 0.42%
27,427
+73
66
$2.12M 0.41%
57,512
-4,116
67
$2.11M 0.41%
+80,208
68
$2.11M 0.41%
20,444
-299
69
$2.09M 0.41%
9,764
-15
70
$2.08M 0.4%
18,638
+999
71
$2.07M 0.4%
10,074
-601
72
$2.04M 0.4%
38,283
+264
73
$2.03M 0.39%
14,832
-47
74
$2.02M 0.39%
48,813
-1,004
75
$1.95M 0.38%
70,388
-864
1 2
3
4 5