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
201
$607K 0.12%
7,885
-175
202
$598K 0.12%
8,692
-1,750
203
$597K 0.12%
5,472
-282
204
$591K 0.11%
1,851
+527
205
$583K 0.11%
+6,700
206
$579K 0.11%
5,843
-226
207
$566K 0.11%
5,219
+245
208
$561K 0.11%
8,456
+1,223
209
$552K 0.11%
71,450
+30,800
210
$550K 0.11%
32,507
+5,108
211
$542K 0.11%
2,279
+23
212
$538K 0.1%
6,905
-103
213
$538K 0.1%
7,423
+857
214
$532K 0.1%
8,931
-410
215
$529K 0.1%
6,390
-144
216
$526K 0.1%
8,626
-1,290
217
$521K 0.1%
4,182
218
$501K 0.1%
5,707
-45
219
$498K 0.1%
+54,500
220
$495K 0.1%
2,186
-352
221
$493K 0.1%
1,809
-318
222
$492K 0.1%
10,151
+525
223
$492K 0.1%
2,966
-51
224
$487K 0.09%
10,558
+215
225
$484K 0.09%
20,008
-50
7 8
9
10 11