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
176
$364K 0.14%
5,819
+1,562
177
$364K 0.14%
3,873
178
$362K 0.14%
3,300
+90
179
$358K 0.14%
2,190
-67
180
$357K 0.14%
8,715
-262
181
$356K 0.14%
9,980
+126
182
$347K 0.13%
35,154
+263
183
$346K 0.13%
14,041
-3,506
184
$346K 0.13%
7,474
+1,093
185
$343K 0.13%
9,407
-4,640
186
$340K 0.13%
15,824
+198
187
$336K 0.13%
5,356
+62
188
$334K 0.13%
1,337
-3
189
$331K 0.13%
5,546
-1,155
190
$330K 0.13%
9,333
-190
191
$325K 0.12%
5,175
+1,619
192
$319K 0.12%
3,339
-1,901
193
$317K 0.12%
6,105
+1,251
194
$312K 0.12%
4,407
-52
195
$309K 0.12%
8,386
-200
196
$306K 0.12%
5,304
+357
197
$304K 0.12%
2,777
+381
198
$303K 0.12%
30,798
+887
199
$299K 0.11%
7,739
-1,805
200
$291K 0.11%
11,004
+2,856
6 7
8
9 10