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
101
$877K 0.29%
4,410
-90
102
$871K 0.29%
5,378
+65
103
$862K 0.29%
52,200
+9,380
104
$858K 0.29%
13,159
+31
105
$830K 0.28%
2,849
-149
106
$825K 0.28%
5,301
+28
107
$824K 0.28%
6,655
-121
108
$823K 0.27%
5,651
+743
109
$797K 0.27%
10,840
+4,802
110
$789K 0.26%
27,032
-1,962
111
$788K 0.26%
14,240
+6,042
112
$786K 0.26%
9,758
-31,233
113
$756K 0.25%
42,865
+617
114
$753K 0.25%
13,034
-1,146
115
$713K 0.24%
9,498
-190
116
$688K 0.23%
5,326
-415
117
$684K 0.23%
13,074
118
$680K 0.23%
3,322
-37
119
$671K 0.22%
5,612
+136
120
$659K 0.22%
22,223
+7,037
121
$654K 0.22%
2,407
-498
122
$649K 0.22%
10,806
-679
123
$630K 0.21%
42,951
+3,910
124
$628K 0.21%
10,774
-147
125
$624K 0.21%
22,302
-700
3 4
5
6 7