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
126
$1.09M 0.21%
17,149
+4,185
127
$1.07M 0.21%
10,900
+384
128
$1.05M 0.2%
192,687
-210,400
129
$1.05M 0.2%
14,115
-3,441
130
$1.02M 0.2%
7,791
+853
131
$1.01M 0.2%
5,924
+261
132
$1.01M 0.2%
2,430
-81
133
$1.01M 0.2%
4,060
-279
134
$1M 0.19%
2,043
+461
135
$1M 0.19%
+2,121
136
$996K 0.19%
10,897
-2,401
137
$986K 0.19%
17,762
+262
138
$980K 0.19%
2,075
-16
139
$979K 0.19%
4,041
+241
140
$973K 0.19%
4,581
+1,097
141
$972K 0.19%
63,806
+2,087
142
$966K 0.19%
7,182
-41
143
$963K 0.19%
14,220
-65
144
$962K 0.19%
9,490
-600
145
$951K 0.18%
5,864
+202
146
$943K 0.18%
2,796
-118
147
$939K 0.18%
4,646
+78
148
$938K 0.18%
68,225
+1,865
149
$929K 0.18%
+7,032
150
$908K 0.18%
+16,726
4 5
6
7 8