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
1
$49.9M 8.47%
+433,643
2
$22.7M 3.86%
127,873
+3,624
3
$19.5M 3.31%
57,856
-1,257
4
$9.22M 1.57%
53,883
-24
5
$9.19M 1.56%
63,440
+200
6
$8.76M 1.49%
52,520
+1,560
7
$8.18M 1.39%
20,553
+2,162
8
$7.6M 1.29%
25,409
+1,133
9
$7.28M 1.24%
100,508
-1,359
10
$6.88M 1.17%
42,085
-1,982
11
$6.73M 1.14%
20,007
+1,753
12
$6.59M 1.12%
13,882
+469
13
$5.95M 1.01%
44,858
-253
14
$5.82M 0.99%
229,913
-6,068
15
$5.28M 0.9%
10,517
-701
16
$4.99M 0.85%
12,026
-562
17
$4.97M 0.84%
37,180
-3,270
18
$4.83M 0.82%
59,763
+1,821
19
$4.66M 0.79%
+19,283
20
$4.59M 0.78%
39,247
-467
21
$4.58M 0.78%
21,137
-4,429
22
$4.54M 0.77%
33,497
-137
23
$4.49M 0.76%
73,419
+1,142
24
$4.45M 0.76%
25,642
-6
25
$4.41M 0.75%
29,715
-874
1
2 3 4 5