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
$299M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.57M
3
+$1.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
MRNA icon
Moderna
MRNA
+$1.34M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.56M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.52M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.86M

Sector Composition

1 Technology 13.67%
2 Healthcare 12.39%
3 Financials 8.14%
4 Industrials 7.15%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.1%
3,721
-320
227
$297K 0.1%
30,139
+754
228
$296K 0.1%
5,165
-5
229
$296K 0.1%
15,031
-474
230
$288K 0.1%
6,301
-100
231
$287K 0.1%
+946
232
$286K 0.1%
4,008
-142
233
$286K 0.1%
17,522
-170
234
$282K 0.09%
5,592
-815
235
$281K 0.09%
5,510
-2,843
236
$277K 0.09%
2,321
-53
237
$275K 0.09%
10,365
+420
238
$274K 0.09%
+19,304
239
$274K 0.09%
2,566
-18
240
$272K 0.09%
2,599
-1,253
241
$271K 0.09%
4,272
-280
242
$271K 0.09%
+9,014
243
$269K 0.09%
3,079
+272
244
$269K 0.09%
+14,089
245
$268K 0.09%
2,865
-12,070
246
$263K 0.09%
1,552
-7
247
$260K 0.09%
904
-19
248
$260K 0.09%
70
-2
249
$259K 0.09%
+4,900
250
$256K 0.09%
13,932
-2,005
8 9
10
11 12