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
151
$972K 0.17%
5,662
-31
152
$964K 0.16%
9,204
+1,100
153
$963K 0.16%
14,285
-404
154
$962K 0.16%
5,385
-489
155
$959K 0.16%
+11,896
156
$943K 0.16%
4,613
-606
157
$941K 0.16%
5,505
-550
158
$936K 0.16%
1,925
-428
159
$927K 0.16%
+12,152
160
$927K 0.16%
+5,963
161
$925K 0.16%
4,339
+686
162
$910K 0.15%
13,266
-1,124
163
$905K 0.15%
8,526
+2,800
164
$901K 0.15%
48,498
-11,438
165
$885K 0.15%
3,484
-3,441
166
$885K 0.15%
88,539
+17,549
167
$876K 0.15%
18,350
+3,000
168
$861K 0.15%
2,511
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169
$855K 0.15%
7,626
+4,584
170
$851K 0.14%
12,515
-1,066
171
$844K 0.14%
3,648
+547
172
$841K 0.14%
10,930
-42
173
$839K 0.14%
4,852
174
$836K 0.14%
61,719
+823
175
$825K 0.14%
18,543
-892
5 6
7
8 9