MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $739M
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
+$56.4M
Cap. Flow %
7.63%
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42

Top Buys

1
$33.9M
2
$32.9M
3
$9.02M
4
$2.66M
5
$2.64M

Top Sells

1
$9.12M
2
$7.16M
3
$6.18M
4
$6.1M
5
$6M

Sector Composition

1Technology14.24%
2Healthcare7.77%
3Financials7.51%
4Consumer Discretionary5.2%
5Consumer Staples4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.24M0.3%24,221
+257
+1%
+$23.7K
$2.22M0.3%32,838
+5,533
+20%
+$375K
$2.18M0.3%9,431
+8,260
+705%
+$1.91M
$2.18M0.3%17,899
-1,757
-9%
-$214K
$2.18M0.3%10,306
-2,790
-21%
-$591K
$2.17M0.29%24,238
-1,320
-5%
-$118K
$2.12M0.29%7,204 New
+$2.12M
$2.12M0.29%51,567
-16,570
-24%
-$682K
$2.1M0.28%10,546
+27
+0.3%
+$5.39K
$2.09M0.28%15,785
-3,656
-19%
-$485K
$2.09M0.28%28,692
+1,902
+7%
+$139K
$2.06M0.28%18,857
+15,881
+534%
+$1.74M
$2.04M0.28%3,743
+418
+13%
+$228K
$2.04M0.28%33,908
+263
+0.8%
+$15.8K
$1.99M0.27%88,730
+1,094
+1%
+$24.6K
$1.97M0.27%16,288
-88
-0.5%
-$10.7K
$1.96M0.26%3,666
-171
-4%
-$91.2K
$1.94M0.26%18,508
+1,073
+6%
+$112K
$1.91M0.26%8,097
-396
-5%
-$93.5K
$1.85M0.25%3,599
+137
+4%
+$70.4K
$1.82M0.25%43,730
+27,484
+169%
+$1.15M
$1.82M0.25%23,211
+4,199
+22%
+$329K
$1.81M0.25%71,600
+54,332
+315%
+$1.38M
$1.81M0.24%30,210
-8,421
-22%
-$503K
$1.76M0.24%3,547
+1,028
+41%
+$512K
1 2345621