MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M
5
SDY icon
State Street 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
301
$99K 0.03%
19,066
-691
302
$90K 0.03%
12,000
303
$86K 0.03%
12,000
-2,000
304
$84K 0.03%
1,700
305
$77K 0.03%
12,041
-7,468
306
$69K 0.02%
12,000
307
$61K 0.02%
1,000
-700
308
$54K 0.02%
300
+90
309
$51K 0.02%
753
310
$44K 0.01%
84
-6
311
$44K 0.01%
197
-3
312
$38K 0.01%
14,529
+909
313
$15K 0.01%
10,500
314
$11K ﹤0.01%
25
315
$8K ﹤0.01%
+825
316
$3K ﹤0.01%
14,410
-3,410
317
– –
-3,930
318
– –
-15,537
319
– –
-12,749
320
– –
-5,692
321
– –
-3,540
322
– –
-7,116
323
– –
-8,476
324
– –
-2,100
325
– –
-19,562
10 11 12
13
14