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
176
$811K 0.14%
10,442
-249
177
$807K 0.14%
7,727
-25,620
178
$803K 0.14%
16,346
+1,012
179
$800K 0.14%
4,243
+1,332
180
$796K 0.14%
15,265
-397
181
$788K 0.13%
2,127
-125
182
$785K 0.13%
3,037
+765
183
$783K 0.13%
2,298
+23
184
$778K 0.13%
1,877
185
$764K 0.13%
2,125
-115
186
$755K 0.13%
1,331
+62
187
$752K 0.13%
12,666
+43
188
$740K 0.13%
14,278
-6,095
189
$735K 0.12%
12,964
-417
190
$733K 0.12%
1,582
191
$711K 0.12%
16,514
-37,226
192
$710K 0.12%
32,344
+5,439
193
$707K 0.12%
1,848
+73
194
$705K 0.12%
5,754
-2,983
195
$701K 0.12%
+13,530
196
$695K 0.12%
3,799
-64
197
$695K 0.12%
+38,255
198
$691K 0.12%
5,743
-7
199
$685K 0.12%
2,538
-89
200
$684K 0.12%
7,233
-1,824
6 7
8
9 10