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
76
$1.15M 0.38%
9,084
-139
77
$1.14M 0.38%
33,563
+3,410
78
$1.14M 0.38%
13,463
+8,360
79
$1.14M 0.38%
18,640
-260
80
$1.12M 0.37%
18,640
+131
81
$1.11M 0.37%
9,402
+52
82
$1.1M 0.37%
19,066
83
$1.09M 0.37%
+61,254
84
$1.08M 0.36%
18,528
-156
85
$1.08M 0.36%
9,379
+2,121
86
$1.07M 0.36%
22,133
+24
87
$1.07M 0.36%
25,396
+892
88
$1.06M 0.36%
3,021
-511
89
$1.04M 0.35%
20,483
-4,652
90
$1.03M 0.34%
4,795
+38
91
$1M 0.34%
13,620
-19
92
$1M 0.33%
9,212
+437
93
$989K 0.33%
11,386
+900
94
$971K 0.32%
12,728
-439
95
$967K 0.32%
56,989
-5,355
96
$936K 0.31%
8,518
+120
97
$914K 0.31%
22,245
+269
98
$893K 0.3%
16,136
-308
99
$892K 0.3%
16,189
-468
100
$891K 0.3%
13,737
-482
2 3
4
5 6