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
101
$795K 0.3%
4,674
+175
102
$791K 0.3%
9,688
-300
103
$782K 0.3%
10,469
-396
104
$766K 0.29%
13,860
-173
105
$759K 0.29%
18,672
+8,768
106
$733K 0.28%
6,795
+1,563
107
$728K 0.28%
8,508
+382
108
$720K 0.27%
17,772
+776
109
$716K 0.27%
+25,442
110
$712K 0.27%
26,761
+1,250
111
$709K 0.27%
13,097
-1,721
112
$692K 0.26%
4,809
+207
113
$688K 0.26%
+14,026
114
$683K 0.26%
16,195
-309
115
$664K 0.25%
10,174
-6,546
116
$643K 0.24%
9,920
117
$641K 0.24%
6,155
+4
118
$638K 0.24%
41,695
-4,400
119
$633K 0.24%
+12,421
120
$632K 0.24%
3,215
+113
121
$627K 0.24%
12,530
+1,145
122
$624K 0.24%
15,171
+24
123
$624K 0.24%
11,125
+552
124
$617K 0.23%
12,303
+2,105
125
$606K 0.23%
5,526
-8,649
3 4
5
6 7