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
26
$2.51M 0.84%
13,282
+234
27
$2.49M 0.83%
6,534
-113
28
$2.45M 0.82%
38,271
+21,903
29
$2.4M 0.8%
13,961
+67
30
$2.35M 0.78%
30,998
+284
31
$2.35M 0.78%
59,280
+6,555
32
$2.21M 0.74%
138,950
+83,875
33
$2.19M 0.73%
16,843
+242
34
$2.19M 0.73%
10,095
-811
35
$2.12M 0.71%
10,930
+12
36
$2.11M 0.71%
24,340
-660
37
$2.08M 0.7%
23,111
-332
38
$2.03M 0.68%
74,459
+3,232
39
$2.03M 0.68%
8,732
-28
40
$1.97M 0.66%
21,590
+1,550
41
$1.97M 0.66%
48,150
-406
42
$1.97M 0.66%
12,995
-799
43
$1.87M 0.63%
14,688
+11,381
44
$1.85M 0.62%
37,414
+1,686
45
$1.85M 0.62%
36,755
-19
46
$1.84M 0.62%
15,385
-2,857
47
$1.83M 0.61%
20,139
-809
48
$1.72M 0.57%
12,556
+2,145
49
$1.71M 0.57%
4,371
+7
50
$1.7M 0.57%
149,392
-2,500
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