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
176
$764K 0.15%
12,351
-315
177
$763K 0.15%
33,071
+1,923
178
$752K 0.15%
11,643
-872
179
$741K 0.14%
16,541
+1,276
180
$740K 0.14%
15,850
-2,500
181
$738K 0.14%
122,723
+817
182
$717K 0.14%
27,528
+12,453
183
$714K 0.14%
2,340
+42
184
$698K 0.14%
16,510
-4
185
$678K 0.13%
18,107
+2,010
186
$677K 0.13%
4,432
+633
187
$664K 0.13%
17,723
+10,025
188
$664K 0.13%
6,026
-2,500
189
$660K 0.13%
5,786
+655
190
$653K 0.13%
3,698
+917
191
$645K 0.13%
2,788
-249
192
$644K 0.13%
24,963
-7,381
193
$642K 0.12%
8,508
-2,422
194
$637K 0.12%
151,972
+3,163
195
$637K 0.12%
3,251
+164
196
$631K 0.12%
9,902
+3,158
197
$624K 0.12%
1,503
-1,211
198
$622K 0.12%
8,453
-98
199
$614K 0.12%
1,822
-55
200
$609K 0.12%
5,703
-40
6 7
8
9 10