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
101
$1.43M 0.24%
17,556
+183
102
$1.42M 0.24%
27,259
+1,382
103
$1.42M 0.24%
24,700
-1,100
104
$1.41M 0.24%
27,520
+1,271
105
$1.37M 0.23%
2,050
-2,028
106
$1.34M 0.23%
17,518
-1,631
107
$1.32M 0.22%
3,759
-45
108
$1.31M 0.22%
8,040
+71
109
$1.31M 0.22%
17,024
-237
110
$1.31M 0.22%
4,729
-12,773
111
$1.29M 0.22%
5,103
-48
112
$1.28M 0.22%
34,047
-814
113
$1.27M 0.22%
20,946
+1,524
114
$1.22M 0.21%
4,577
+237
115
$1.22M 0.21%
31,947
+935
116
$1.22M 0.21%
13,298
-691
117
$1.2M 0.2%
7,223
-372
118
$1.2M 0.2%
2,108
+41
119
$1.19M 0.2%
2,304
-4,522
120
$1.19M 0.2%
5,912
+70
121
$1.19M 0.2%
2,714
+1,204
122
$1.18M 0.2%
4,568
-32
123
$1.17M 0.2%
3,365
-38
124
$1.15M 0.19%
7,969
+39
125
$1.14M 0.19%
7,144
+928
3 4
5
6 7