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
201
$674K 0.11%
50,443
-372
202
$673K 0.11%
8,551
-3,368
203
$669K 0.11%
8,060
-3,278
204
$665K 0.11%
92,535
+758
205
$653K 0.11%
2,781
-29
206
$653K 0.11%
9,916
-230
207
$653K 0.11%
7,008
-64
208
$635K 0.11%
12,360
-464
209
$635K 0.11%
+12,830
210
$617K 0.1%
3,087
+611
211
$607K 0.1%
148,809
+260
212
$605K 0.1%
16,097
+75
213
$593K 0.1%
14,750
214
$593K 0.1%
18,952
-3,388
215
$593K 0.1%
+8,911
216
$591K 0.1%
3,098
+363
217
$577K 0.1%
4,974
+1
218
$577K 0.1%
121,906
+65,294
219
$573K 0.1%
40,650
+11,400
220
$572K 0.1%
20,058
+49
221
$570K 0.1%
6,534
+96
222
$569K 0.1%
27,399
+140
223
$563K 0.1%
85,931
+4,634
224
$559K 0.1%
9,341
-575
225
$547K 0.09%
7,336
+2
7 8
9
10 11