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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$946K
4
ROST icon
Ross Stores
ROST
+$842K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$832K

Top Sells

1
+$1.14M
2
+$893K
3
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$460K

Sector Composition

1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 2.93%
50,678
+1,529
2
$5.57M 2.48%
144,672
+12,788
3
$5.4M 2.4%
150,835
-470
4
$4.28M 1.9%
23,328
-75
5
$3.93M 1.75%
43,193
+10,393
6
$3.81M 1.7%
46,490
+15,169
7
$3.77M 1.68%
130,950
+14,150
8
$3.7M 1.65%
80,637
-963
9
$3.66M 1.63%
31,605
+5,693
10
$3.6M 1.61%
48,388
+3,183
11
$3.25M 1.45%
109,707
+2,516
12
$3.25M 1.45%
66,660
-2,680
13
$3.14M 1.4%
105,060
+1,703
14
$3.12M 1.39%
26,564
+3,191
15
$3.12M 1.39%
35,088
+11,930
16
$3.02M 1.34%
25,105
+387
17
$2.98M 1.33%
72,703
+335
18
$2.78M 1.24%
43,903
+5,551
19
$2.45M 1.09%
38,373
+5,730
20
$2.42M 1.08%
13,765
+2,714
21
$2.4M 1.07%
39,223
+1,040
22
$2.31M 1.03%
46,594
+9,406
23
$2.2M 0.98%
23,005
+734
24
$2.19M 0.98%
8,659
+30
25
$2.07M 0.92%
38,724
+11,355
1
2 3 4 5