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
$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
276
$366K 0.07%
6,853
277
$364K 0.07%
5,670
+1,410
278
$363K 0.07%
1,518
+140
279
$362K 0.07%
15,725
-355
280
$360K 0.07%
3,414
-14,897
281
$359K 0.07%
9,457
-2,337
282
$359K 0.07%
+4,425
283
$358K 0.07%
7,168
+412
284
$357K 0.07%
4,692
-2,290
285
$355K 0.07%
+2,708
286
$355K 0.07%
1,587
+210
287
$352K 0.07%
8,728
-127
288
$349K 0.07%
3,489
289
$349K 0.07%
11,898
+201
290
$347K 0.06%
1,785
+620
291
$345K 0.06%
28,654
+3,897
292
$342K 0.06%
5,443
-211
293
$342K 0.06%
8,665
-195
294
$340K 0.06%
13,617
+104
295
$340K 0.06%
4,477
+668
296
$339K 0.06%
3,858
+187
297
$338K 0.06%
+10,377
298
$337K 0.06%
1,361
-100
299
$336K 0.06%
5,653
+23
300
$332K 0.06%
8,777
+405
10 11
12
13 14