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
51
$1.63M 0.54%
29,462
+3,574
52
$1.55M 0.52%
26,823
-2,781
53
$1.48M 0.5%
15,478
-953
54
$1.44M 0.48%
2,943
+1,213
55
$1.41M 0.47%
41,642
-4,762
56
$1.4M 0.47%
14,822
+43
57
$1.36M 0.45%
26,310
-229
58
$1.35M 0.45%
178,925
+11,178
59
$1.33M 0.44%
14,144
-62
60
$1.33M 0.44%
24,380
-1,030
61
$1.32M 0.44%
16,912
-1,025
62
$1.31M 0.44%
10,100
-83
63
$1.29M 0.43%
14,070
+3,034
64
$1.28M 0.43%
15,815
+12,708
65
$1.28M 0.43%
9,201
-48
66
$1.23M 0.41%
52,662
-1,784
67
$1.22M 0.41%
22,926
-52
68
$1.2M 0.4%
15,777
-431
69
$1.19M 0.4%
7,451
+582
70
$1.19M 0.4%
10,101
+174
71
$1.19M 0.4%
+22,630
72
$1.18M 0.4%
+18,754
73
$1.18M 0.39%
23,036
+784
74
$1.17M 0.39%
6,572
+129
75
$1.17M 0.39%
17,486
+3,175
1 2
3
4 5