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
176
$402K 0.13%
3,200
177
$399K 0.13%
64,115
+1,730
178
$397K 0.13%
7,800
-1,300
179
$394K 0.13%
9,558
-20,424
180
$394K 0.13%
+9,564
181
$391K 0.13%
5,875
-144
182
$390K 0.13%
3,649
+1,346
183
$388K 0.13%
3,746
+174
184
$388K 0.13%
9,051
+3,222
185
$382K 0.13%
+1,972
186
$382K 0.13%
8,832
+1,230
187
$382K 0.13%
+4,043
188
$378K 0.13%
+4,761
189
$374K 0.12%
+4,108
190
$373K 0.12%
6,604
-11,435
191
$368K 0.12%
2,878
-25
192
$368K 0.12%
28,107
+6,106
193
$366K 0.12%
11,944
-1,174
194
$363K 0.12%
+6,228
195
$361K 0.12%
3,028
-269
196
$356K 0.12%
1,716
+49
197
$356K 0.12%
+3,667
198
$356K 0.12%
2,947
+20
199
$355K 0.12%
+5,545
200
$355K 0.12%
2,644
-500
6 7
8
9 10