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
101
$1.44M 0.28%
15,540
+3,301
102
$1.43M 0.28%
13,284
-316
103
$1.41M 0.27%
25,403
-615
104
$1.41M 0.27%
24,057
+3,111
105
$1.4M 0.27%
5,024
-38
106
$1.38M 0.27%
8,711
-413
107
$1.38M 0.27%
18,235
+1,211
108
$1.38M 0.27%
7,462
-74
109
$1.37M 0.27%
26,480
+540
110
$1.34M 0.26%
1,749
+43
111
$1.33M 0.26%
59,278
-3,518
112
$1.32M 0.26%
22,274
+1,449
113
$1.32M 0.26%
2,614
+1,850
114
$1.3M 0.25%
13,855
+10,081
115
$1.18M 0.23%
6,276
+70
116
$1.18M 0.23%
16,357
+12,763
117
$1.18M 0.23%
12,546
+2,263
118
$1.18M 0.23%
30,711
+2,273
119
$1.17M 0.23%
8,252
-722
120
$1.17M 0.23%
6,457
+952
121
$1.16M 0.23%
2,824
+702
122
$1.14M 0.22%
1,921
-129
123
$1.12M 0.22%
5,866
-46
124
$1.11M 0.22%
1,933
-175
125
$1.1M 0.21%
2,243
-61
3 4
5
6 7