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
126
$621K 0.21%
13,716
+8,311
127
$615K 0.21%
13,796
+633
128
$614K 0.21%
12,726
+7,344
129
$612K 0.2%
69,087
+19,000
130
$609K 0.2%
20,270
+13,168
131
$601K 0.2%
6,446
+103
132
$593K 0.2%
22,950
-546
133
$579K 0.19%
9,606
-1,228
134
$567K 0.19%
14,592
-89,999
135
$559K 0.19%
61,050
-9,538
136
$553K 0.18%
5,170
-658
137
$551K 0.18%
126,520
-4,240
138
$550K 0.18%
18,975
-1,204
139
$549K 0.18%
+28,128
140
$549K 0.18%
14,453
-315
141
$533K 0.18%
13,035
-85
142
$526K 0.18%
120,900
143
$525K 0.18%
11,668
-752
144
$522K 0.17%
10,681
-1,579
145
$516K 0.17%
10,824
+5,924
146
$515K 0.17%
4,606
+62
147
$513K 0.17%
9,611
-91
148
$512K 0.17%
8,000
149
$507K 0.17%
6,879
-175
150
$496K 0.17%
+3,073
4 5
6
7 8