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
276
$219K 0.07%
9,280
+272
277
$218K 0.07%
7,848
278
$214K 0.07%
4,679
+638
279
$213K 0.07%
+1,025
280
$212K 0.07%
15,530
+3,085
281
$211K 0.07%
1,565
282
$210K 0.07%
+5,458
283
$210K 0.07%
21,026
+2,196
284
$209K 0.07%
+1,694
285
$208K 0.07%
7,400
286
$208K 0.07%
5,244
-113
287
$208K 0.07%
+1,894
288
$203K 0.07%
+1,530
289
$202K 0.07%
1,619
-200
290
$197K 0.07%
10,417
-72
291
$181K 0.06%
+35,000
292
$174K 0.06%
10,535
-8,450
293
$170K 0.06%
10,825
294
$167K 0.06%
14,537
-19,300
295
$167K 0.06%
10,908
+9
296
$166K 0.06%
11,240
297
$160K 0.05%
19,479
+4,510
298
$140K 0.05%
13,944
299
$121K 0.04%
31,311
-26,333
300
$118K 0.04%
17,976
-3,428
10 11
12
13 14