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
$344M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.24M
4
HPE icon
Hewlett Packard
HPE
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.56M
2
+$1.62M
3
+$1.27M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.11%
4,430
+77
177
$382K 0.11%
+18,622
178
$380K 0.11%
5,186
+1,755
179
$375K 0.11%
16,146
+36
180
$369K 0.11%
+1,064
181
$369K 0.11%
+2,534
182
$368K 0.11%
2,160
+126
183
$365K 0.11%
9,506
+420
184
$364K 0.11%
7,113
-164
185
$364K 0.11%
+31,707
186
$363K 0.11%
6,215
+1,350
187
$360K 0.1%
9,239
+2,316
188
$359K 0.1%
11,807
+17
189
$359K 0.1%
8,142
+450
190
$357K 0.1%
21,128
-5,972
191
$356K 0.1%
4,200
192
$351K 0.1%
3,483
-29
193
$351K 0.1%
4,281
+909
194
$351K 0.1%
+1,697
195
$347K 0.1%
3,082
+8
196
$345K 0.1%
3,535
-670
197
$345K 0.1%
2,875
+5
198
$343K 0.1%
6,664
+931
199
$343K 0.1%
5,857
+152
200
$342K 0.1%
11,084
-761
6 7
8
9 10