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
1
$7.24M 2.75%
185,765
+4,795
2
$6.42M 2.43%
138,648
+6,436
3
$6.41M 2.43%
52,835
+665
4
$5.2M 1.97%
107,568
+6,226
5
$5.11M 1.94%
51,802
+4,905
6
$5.08M 1.93%
27,244
+861
7
$4.28M 1.62%
26,001
+11,758
8
$4M 1.52%
48,413
+702
9
$3.86M 1.47%
94,120
+2,645
10
$3.69M 1.4%
59,834
-9,345
11
$3.62M 1.37%
46,342
+338
12
$3.06M 1.16%
33,065
+13,032
13
$3.05M 1.16%
24,144
-243
14
$2.88M 1.09%
118,916
+8,665
15
$2.86M 1.08%
10,467
+44
16
$2.84M 1.08%
30,690
+1,395
17
$2.73M 1.03%
48,280
+33,100
18
$2.69M 1.02%
20,129
+16,413
19
$2.62M 0.99%
95,216
-2,939
20
$2.61M 0.99%
107,569
+5,375
21
$2.58M 0.98%
44,516
-2,572
22
$2.56M 0.97%
45,047
+1,573
23
$2.48M 0.94%
24,308
+676
24
$2.46M 0.94%
48,986
+2,402
25
$2.3M 0.87%
37,761
-216
1
2 3 4 5