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
151
$493K 0.16%
4,833
-38
152
$492K 0.16%
27,195
-13,600
153
$480K 0.16%
14,149
+62
154
$477K 0.16%
13,538
-219
155
$474K 0.16%
20,547
+546
156
$465K 0.16%
11,508
-1,008
157
$465K 0.16%
+4,098
158
$460K 0.15%
1,688
+33
159
$460K 0.15%
11,428
-428
160
$459K 0.15%
7,089
-1,007
161
$455K 0.15%
15,918
+65
162
$452K 0.15%
+3,394
163
$451K 0.15%
4,401
-282
164
$449K 0.15%
11,463
-508
165
$444K 0.15%
3,128
-114
166
$442K 0.15%
1,179
+134
167
$441K 0.15%
12,585
-735
168
$431K 0.14%
3,102
-76
169
$428K 0.14%
3,340
-108
170
$425K 0.14%
6,882
-1,246
171
$417K 0.14%
2,491
-65
172
$412K 0.14%
2,142
-9
173
$406K 0.14%
5,000
174
$404K 0.14%
206
-27
175
$404K 0.14%
+12,832
5 6
7
8 9