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
151
$493K 0.19%
2,209
+258
152
$487K 0.18%
15,126
-13,862
153
$486K 0.18%
2,327
+240
154
$470K 0.18%
+3,292
155
$467K 0.18%
8,069
+116
156
$461K 0.17%
2,705
+329
157
$451K 0.17%
65,326
+800
158
$447K 0.17%
5,486
-412
159
$442K 0.17%
13,174
-100
160
$439K 0.17%
55,156
-56,524
161
$428K 0.16%
14,447
+4,907
162
$428K 0.16%
1,848
163
$426K 0.16%
3,587
-1,408
164
$420K 0.16%
4,292
+150
165
$408K 0.15%
+10,125
166
$404K 0.15%
19,017
+33
167
$402K 0.15%
3,341
-214
168
$398K 0.15%
5,944
-94
169
$398K 0.15%
7,172
-1,281
170
$388K 0.15%
2,813
-698
171
$384K 0.15%
13,884
-1,312
172
$379K 0.14%
4,823
+112
173
$374K 0.14%
13,083
-849
174
$374K 0.14%
10,714
+3,046
175
$373K 0.14%
3,880
+1,008
5 6
7
8 9