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
76
$1.03M 0.39%
14,826
+256
77
$1.02M 0.39%
3,452
+45
78
$1M 0.38%
7,154
-119
79
$997K 0.38%
22,439
-278
80
$972K 0.37%
17,420
+640
81
$968K 0.37%
4,262
+2,919
82
$959K 0.36%
17,868
+100
83
$954K 0.36%
52,337
-9,495
84
$950K 0.36%
11,177
85
$948K 0.36%
31,927
-17,887
86
$948K 0.36%
31,198
+2,111
87
$925K 0.35%
+32,740
88
$924K 0.35%
83,451
+1,083
89
$918K 0.35%
6,906
-841
90
$878K 0.33%
30,765
-165
91
$876K 0.33%
6,458
+740
92
$861K 0.33%
20,041
+1,118
93
$858K 0.33%
11,105
-144
94
$853K 0.32%
6,019
+112
95
$847K 0.32%
+34,603
96
$845K 0.32%
+38,831
97
$838K 0.32%
12,121
+1,327
98
$830K 0.31%
18,756
+11,450
99
$824K 0.31%
19,740
-184
100
$823K 0.31%
10,113
+154
2 3
4
5 6