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
151
$908K 0.18%
18,528
+4,998
152
$891K 0.17%
8,148
+179
153
$888K 0.17%
4,798
+185
154
$886K 0.17%
9,336
+3,995
155
$882K 0.17%
+3,228
156
$881K 0.17%
2,029
+104
157
$878K 0.17%
+46,454
158
$878K 0.17%
+4,190
159
$873K 0.17%
5,254
-131
160
$872K 0.17%
12,513
+617
161
$868K 0.17%
+48,881
162
$867K 0.17%
18,436
-4,196
163
$847K 0.16%
2,371
+246
164
$847K 0.16%
3,989
+341
165
$835K 0.16%
+12,036
166
$828K 0.16%
20,089
+1,546
167
$808K 0.16%
12,037
-1,229
168
$801K 0.16%
10,065
-3,325
169
$801K 0.16%
44,870
-3,628
170
$800K 0.16%
2,422
+574
171
$798K 0.15%
93,135
+600
172
$788K 0.15%
14,840
+8,785
173
$783K 0.15%
7,647
-80
174
$773K 0.15%
15,090
+2,730
175
$771K 0.15%
9,619
+708
5 6
7
8 9