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
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$4.66M
3
+$1.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.12M

Top Sells

1
+$5.5M
2
+$4.71M
3
+$4.5M
4
COF icon
Capital One
COF
+$4.11M
5
NUE icon
Nucor
NUE
+$4.02M

Sector Composition

1 Technology 18.01%
2 Healthcare 11.36%
3 Financials 8.21%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.31%
17,639
-16
77
$1.79M 0.3%
32,201
+3,713
78
$1.65M 0.28%
27,812
+4,117
79
$1.64M 0.28%
8,181
+238
80
$1.62M 0.28%
9,705
+5,444
81
$1.6M 0.27%
7,755
+371
82
$1.6M 0.27%
14,751
+1,920
83
$1.59M 0.27%
8,974
+321
84
$1.59M 0.27%
9,124
-2,566
85
$1.57M 0.27%
7,536
-4,275
86
$1.57M 0.27%
+7,144
87
$1.56M 0.27%
1,706
-994
88
$1.56M 0.26%
13,600
+159
89
$1.55M 0.26%
5,062
-62
90
$1.54M 0.26%
15,271
-94
91
$1.53M 0.26%
25,940
-320
92
$1.52M 0.26%
26,018
-325
93
$1.51M 0.26%
6,206
-279
94
$1.51M 0.26%
19,251
+720
95
$1.51M 0.26%
20,825
+1,018
96
$1.51M 0.26%
43,399
+26,399
97
$1.47M 0.25%
5,992
-3,561
98
$1.47M 0.25%
36,366
+7,227
99
$1.45M 0.25%
62,796
+1,824
100
$1.45M 0.25%
18,931
2 3
4
5 6