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
$166M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$5.89M
2 +$4.78M
3 +$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.14%
2 Technology 10.34%
3 Industrials 9.34%
4 Consumer Staples 8.3%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$148K 0.09%
+22,195
202
$147K 0.09%
+13,000
203
$145K 0.09%
+14,744
204
$145K 0.09%
+10,000
205
$136K 0.08%
+15,400
206
$128K 0.08%
+33,600
207
$121K 0.07%
+24,000
208
$115K 0.07%
+15,665
209
$113K 0.07%
+16,950
210
$104K 0.06%
+20,904
211
$102K 0.06%
+12,544
212
$91K 0.06%
+16,579
213
$83K 0.05%
+10,000
214
$71K 0.04%
+16,909
215
$60K 0.04%
+12,200
216
$46K 0.03%
+10,000
217
$38K 0.02%
+27,500
218
$35K 0.02%
+24,525
219
$22K 0.01%
+45,000
220
$9K 0.01%
+2,000
221
0