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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.2%
11,212
-1,720
127
$682K 0.2%
2,307
+220
128
$681K 0.2%
9,727
-696
129
$680K 0.2%
17,725
+555
130
$680K 0.2%
2,385
131
$679K 0.2%
4,953
+628
132
$646K 0.19%
9,425
+5,863
133
$639K 0.19%
10,308
-157
134
$639K 0.19%
34,565
-28,200
135
$622K 0.18%
5,305
-280
136
$615K 0.18%
13,195
-166
137
$608K 0.18%
+12,269
138
$589K 0.17%
9,733
+5,001
139
$582K 0.17%
3,433
+1,673
140
$570K 0.17%
6,689
+217
141
$563K 0.16%
8,860
+30
142
$562K 0.16%
2,046
+232
143
$548K 0.16%
+2,499
144
$544K 0.16%
+13,950
145
$535K 0.16%
7,081
-23
146
$532K 0.15%
154,700
-1,200
147
$522K 0.15%
21,960
-3,137
148
$521K 0.15%
4,570
+325
149
$513K 0.15%
3,037
+536
150
$504K 0.15%
8,372
-100
4 5
6
7 8