MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.9M
3
+$5.06M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Top Sells

1
+$4.63M
2
+$2.77M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Sector Composition

1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$458K 0.09%
8,476
252
$451K 0.08%
243,950
-238,500
253
$445K 0.08%
6,898
254
$442K 0.08%
4,626
-700
255
$422K 0.08%
+8,392
256
$418K 0.08%
10,257
-321
257
$413K 0.08%
3,236
-873
258
$410K 0.08%
4,876
-653
259
$405K 0.08%
6,104
+95
260
$399K 0.07%
+2,045
261
$395K 0.07%
10,366
-40
262
$394K 0.07%
107,700
-1,000
263
$393K 0.07%
17,367
-2,216
264
$391K 0.07%
159
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265
$384K 0.07%
2,034
266
$381K 0.07%
11,847
-16,757
267
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268
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6,975
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269
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5,021
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270
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6,225
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271
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7,144
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272
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1,827
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273
$368K 0.07%
2,850
+29
274
$366K 0.07%
3,062
275
$366K 0.07%
138
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9 10
11
12 13