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
1
$21.5M 4.17%
123,060
-4,813
2
$17M 3.3%
55,201
-2,655
3
$9.45M 1.83%
67,960
+4,520
4
$8.87M 1.72%
25,119
-290
5
$8.71M 1.69%
53,420
+900
6
$8.07M 1.57%
45,534
-8,349
7
$7.45M 1.45%
20,557
+4
8
$6.47M 1.26%
14,321
+439
9
$6.38M 1.24%
96,395
-4,113
10
$6.31M 1.23%
46,550
+22,012
11
$6.06M 1.18%
39,651
-2,434
12
$6.05M 1.17%
73,245
-174
13
$5.86M 1.14%
11,497
+980
14
$5.57M 1.08%
46,042
+1,184
15
$5.45M 1.06%
33,599
+102
16
$5.09M 0.99%
47,402
-386,241
17
$4.87M 0.94%
37,444
+264
18
$4.74M 0.92%
61,158
+1,395
19
$4.74M 0.92%
21,363
+226
20
$4.59M 0.89%
184,419
-45,494
21
$4.5M 0.87%
20,239
+232
22
$4.45M 0.86%
27,311
-1,177
23
$4.43M 0.86%
31,760
+1,920
24
$4.11M 0.8%
16,628
+3,158
25
$4.1M 0.8%
24,502
-1,140
1
2 3 4 5