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
76
$644K 0.39%
+21,105
77
$640K 0.39%
+9,819
78
$636K 0.38%
+6,047
79
$634K 0.38%
+10,491
80
$627K 0.38%
+7,318
81
$626K 0.38%
+5,981
82
$611K 0.37%
+12,027
83
$610K 0.37%
+25,336
84
$591K 0.36%
+5,749
85
$588K 0.36%
+3,309
86
$585K 0.35%
+5,054
87
$584K 0.35%
+12,077
88
$574K 0.35%
+4,284
89
$573K 0.35%
+19,196
90
$572K 0.35%
+8,239
91
$566K 0.34%
+6,843
92
$553K 0.33%
+4,720
93
$551K 0.33%
+7,436
94
$548K 0.33%
+9,823
95
$545K 0.33%
+21,800
96
$545K 0.33%
+7,926
97
$542K 0.33%
+9,674
98
$539K 0.33%
+14,123
99
$537K 0.32%
+7,780
100
$536K 0.32%
+9,277
2 3
4
5 6