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
$515M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.12M
3
+$2.11M
4
HON icon
Honeywell
HON
+$1.98M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.9M

Top Sells

1
+$41.5M
2
+$3.09M
3
+$2.93M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

1 Technology 17.63%
2 Healthcare 11.82%
3 Financials 9.96%
4 Industrials 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.38%
8,678
+923
77
$1.9M 0.37%
+35,199
78
$1.77M 0.34%
16,600
+1,329
79
$1.73M 0.34%
14,638
-113
80
$1.73M 0.34%
32,911
+710
81
$1.72M 0.33%
252,831
-63,344
82
$1.66M 0.32%
31,732
-21,432
83
$1.66M 0.32%
+49,609
84
$1.65M 0.32%
29,166
+1,354
85
$1.62M 0.32%
16,034
-2,605
86
$1.62M 0.31%
21,319
+2,388
87
$1.61M 0.31%
6,199
+207
88
$1.58M 0.31%
9,983
+278
89
$1.57M 0.3%
18,433
-818
90
$1.56M 0.3%
8,340
+300
91
$1.54M 0.3%
27,843
+584
92
$1.53M 0.3%
30,500
+200
93
$1.51M 0.29%
5,780
-1,364
94
$1.5M 0.29%
31,295
+3,775
95
$1.49M 0.29%
18,202
+684
96
$1.46M 0.28%
14,112
+10,086
97
$1.46M 0.28%
6,416
-12,867
98
$1.45M 0.28%
4,041
+282
99
$1.45M 0.28%
27,298
+2,598
100
$1.45M 0.28%
5,052
+323
2 3
4
5 6