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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$5.52M
2
+$2.54M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
5
MRNA icon
Moderna
MRNA
+$1.24M

Top Sells

1
+$3.52M
2
+$2.68M
3
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M

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
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339
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$0 ﹤0.01%
18,000
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