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
251
$255K 0.09%
12,384
-291
252
$253K 0.08%
4,741
-441
253
$252K 0.08%
6,641
-1,799
254
$251K 0.08%
2,823
+3
255
$251K 0.08%
4,764
-1,588
256
$249K 0.08%
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257
$248K 0.08%
2,015
-100
258
$245K 0.08%
4,451
+4
259
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1,496
-214
260
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8,049
-70
261
$238K 0.08%
+11,750
262
$237K 0.08%
4,437
-93
263
$236K 0.08%
+60,000
264
$231K 0.08%
2,904
265
$231K 0.08%
8,593
+3
266
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267
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268
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1,364
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269
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3,400
-232
270
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2,652
271
$227K 0.08%
4,744
-174
272
$227K 0.08%
2,285
-129
273
$226K 0.08%
1,613
-140
274
$222K 0.07%
+4,400
275
$222K 0.07%
1,023
9 10
11
12 13