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
1
$7.34M 2.45%
131,020
+728
2
$6.96M 2.32%
50,043
-3,129
3
$6.82M 2.28%
52,719
-1,608
4
$5.76M 1.92%
46,276
-628
5
$5.62M 1.88%
+37,561
6
$5.54M 1.85%
26,631
-789
7
$5.2M 1.74%
134,455
-66,320
8
$4.54M 1.52%
32,688
-123
9
$4.54M 1.52%
44,270
-18,133
10
$4.34M 1.45%
31,554
+1,754
11
$3.56M 1.19%
72,816
-55,489
12
$3.51M 1.17%
57,500
+1,400
13
$3.38M 1.13%
118,294
+13,156
14
$3.33M 1.11%
47,171
+1,269
15
$3.25M 1.09%
53,883
+6,024
16
$3.23M 1.08%
27,280
+3,413
17
$3.12M 1.04%
10,458
-285
18
$3.09M 1.03%
72,459
-42,098
19
$2.96M 0.99%
36,790
-6,000
20
$2.9M 0.97%
46,882
+1,089
21
$2.74M 0.92%
9,242
+57
22
$2.63M 0.88%
31,424
-2,831
23
$2.63M 0.88%
92,084
-5,139
24
$2.62M 0.87%
24,219
+210
25
$2.57M 0.86%
+23,073
1
2 3 4 5