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
126
$604K 0.23%
5,273
-1,771
127
$601K 0.23%
+10,018
128
$600K 0.23%
+3,482
129
$598K 0.23%
7,572
-704
130
$597K 0.23%
100,880
+27,080
131
$592K 0.22%
8,835
+158
132
$591K 0.22%
13,738
-3,800
133
$589K 0.22%
18,823
-5,089
134
$583K 0.22%
25,296
-4,300
135
$582K 0.22%
5,728
136
$578K 0.22%
5,242
+678
137
$570K 0.22%
+7,670
138
$568K 0.22%
5,170
139
$568K 0.22%
8,388
-3,128
140
$556K 0.21%
5,275
-133
141
$555K 0.21%
3,218
-125
142
$549K 0.21%
8,474
+1,115
143
$546K 0.21%
12,721
+83
144
$536K 0.2%
11,734
+1,551
145
$528K 0.2%
4,011
-449
146
$521K 0.2%
2,810
+914
147
$518K 0.2%
4,610
+258
148
$506K 0.19%
+21,561
149
$499K 0.19%
+14,550
150
$496K 0.19%
7,126
-500
4 5
6
7 8