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
201
$291K 0.11%
5,475
-6,410
202
$288K 0.11%
4,592
-501
203
$288K 0.11%
5,580
-1,145
204
$287K 0.11%
2,137
-802
205
$283K 0.11%
6,146
206
$282K 0.11%
3,707
-264
207
$280K 0.11%
4,834
-92
208
$276K 0.1%
12,172
+11
209
$276K 0.1%
+5,294
210
$275K 0.1%
12,508
-2,829
211
$275K 0.1%
4,600
-86
212
$275K 0.1%
6,519
+946
213
$273K 0.1%
14,334
+142
214
$272K 0.1%
5,509
+317
215
$272K 0.1%
4,847
216
$270K 0.1%
7,500
217
$267K 0.1%
90
-2
218
$265K 0.1%
5,053
-1,170
219
$265K 0.1%
3,433
-112
220
$263K 0.1%
4,328
-50
221
$263K 0.1%
2,392
-405
222
$261K 0.1%
+5,200
223
$259K 0.1%
1,853
+232
224
$259K 0.1%
7,758
-750
225
$257K 0.1%
7,187
-469
7 8
9
10 11