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
201
$341K 0.1%
+756
202
$340K 0.1%
8,503
-2,238
203
$336K 0.1%
2,140
-247
204
$333K 0.1%
+1,568
205
$330K 0.1%
+6,666
206
$329K 0.1%
18,128
+2,738
207
$328K 0.1%
3,030
208
$324K 0.09%
5,000
209
$322K 0.09%
4,274
-704
210
$321K 0.09%
706
+8
211
$319K 0.09%
1,052
+32
212
$317K 0.09%
10,399
-524
213
$316K 0.09%
14,806
+2,723
214
$316K 0.09%
6,100
-31,349
215
$310K 0.09%
5,667
-715
216
$309K 0.09%
89,500
+65,400
217
$302K 0.09%
+2,115
218
$297K 0.09%
+11,590
219
$296K 0.09%
186
-241
220
$294K 0.09%
12,593
+110
221
$291K 0.08%
+1,207
222
$291K 0.08%
3,804
+67
223
$290K 0.08%
8,058
-4,000
224
$285K 0.08%
10,319
+800
225
$281K 0.08%
5,236
+47
7 8
9
10 11