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
201
$353K 0.12%
3,874
202
$352K 0.12%
+3,952
203
$351K 0.12%
+15,156
204
$351K 0.12%
5,710
+303
205
$349K 0.12%
+4,053
206
$344K 0.11%
+9,169
207
$344K 0.11%
2,041
-331
208
$339K 0.11%
6,725
-782
209
$337K 0.11%
5,917
-687
210
$335K 0.11%
+2,448
211
$333K 0.11%
6,596
+650
212
$332K 0.11%
+1,298
213
$328K 0.11%
+2,511
214
$327K 0.11%
3,694
-263
215
$322K 0.11%
7,133
+754
216
$318K 0.11%
762
217
$317K 0.11%
4,272
+97
218
$317K 0.11%
2,818
+6
219
$315K 0.11%
9,859
-53,123
220
$312K 0.1%
8,951
+1,720
221
$308K 0.1%
9,975
-12,000
222
$307K 0.1%
2,961
-35
223
$306K 0.1%
7,325
-3,700
224
$302K 0.1%
278
-10
225
$301K 0.1%
+7,709
7 8
9
10 11