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
101
$533K 0.32%
+4,620
102
$527K 0.32%
+6,387
103
$519K 0.31%
+19,201
104
$513K 0.31%
+14,866
105
$511K 0.31%
+9,444
106
$506K 0.31%
+7,098
107
$506K 0.31%
+21,978
108
$498K 0.3%
+5,420
109
$495K 0.3%
+21,388
110
$483K 0.29%
+2,147
111
$469K 0.28%
+4,519
112
$468K 0.28%
+9,332
113
$463K 0.28%
+11,369
114
$460K 0.28%
+12,260
115
$457K 0.28%
+6,383
116
$450K 0.27%
+5,220
117
$446K 0.27%
+9,049
118
$439K 0.27%
+4,334
119
$437K 0.26%
+17,716
120
$435K 0.26%
+6,113
121
$434K 0.26%
+32,625
122
$430K 0.26%
+5,854
123
$424K 0.26%
+12,109
124
$413K 0.25%
+2,651
125
$411K 0.25%
+201,550
3 4
5
6 7