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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.44%
27,674
+318
77
$1.5M 0.44%
10,551
-243
78
$1.49M 0.43%
25,374
+227
79
$1.47M 0.43%
35,124
+706
80
$1.41M 0.41%
54,429
+1,998
81
$1.35M 0.39%
39,900
+30,150
82
$1.35M 0.39%
27,110
+575
83
$1.34M 0.39%
138,692
+18,400
84
$1.31M 0.38%
20,410
-15,155
85
$1.3M 0.38%
5,218
+1,485
86
$1.25M 0.36%
12,757
-1,305
87
$1.25M 0.36%
11,233
+732
88
$1.19M 0.35%
+122,634
89
$1.16M 0.34%
25,209
+836
90
$1.11M 0.32%
6,758
+228
91
$1.09M 0.32%
5,697
-1,022
92
$1.09M 0.32%
13,464
-565
93
$1.08M 0.31%
12,368
-250
94
$1.06M 0.31%
2,920
-44
95
$1.01M 0.29%
5,524
-655
96
$976K 0.28%
5,725
+4,000
97
$975K 0.28%
15,593
+448
98
$964K 0.28%
18,463
-490
99
$962K 0.28%
4,462
+497
100
$960K 0.28%
31,674
-729
2 3
4
5 6