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
126
$1.14M 0.19%
2,914
-131
127
$1.14M 0.19%
13,390
+148
128
$1.12M 0.19%
+1,726
129
$1.11M 0.19%
28,438
+3,638
130
$1.11M 0.19%
6,938
+1,464
131
$1.09M 0.19%
1,654
+209
132
$1.08M 0.18%
+22,632
133
$1.06M 0.18%
66,360
+724
134
$1.06M 0.18%
30,300
-40
135
$1.05M 0.18%
10,090
+3,719
136
$1.04M 0.18%
3,703
+319
137
$1.03M 0.18%
7,596
+1,576
138
$1.03M 0.18%
3,800
+7
139
$1.03M 0.17%
7,805
+948
140
$1.03M 0.17%
+5,520
141
$1.03M 0.17%
+2,091
142
$1.01M 0.17%
+5,967
143
$1M 0.17%
+16,940
144
$1M 0.17%
2,122
-21
145
$984K 0.17%
5,663
-398
146
$981K 0.17%
4,750
-595
147
$980K 0.17%
17,500
-400
148
$978K 0.17%
10,516
-124
149
$977K 0.17%
10,283
+220
150
$976K 0.17%
5,336
+27
4 5
6
7 8