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
301
$331K 0.06%
35,965
+3,158
302
$330K 0.06%
+991
303
$324K 0.06%
12,988
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304
$323K 0.06%
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305
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901
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306
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4,850
-3,990
307
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25,519
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308
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2,076
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309
$307K 0.06%
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310
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+1,364
311
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55
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312
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313
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314
$302K 0.06%
1,435
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315
$301K 0.06%
40,500
+4,100
316
$301K 0.06%
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319
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320
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4,512
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322
$282K 0.05%
3,499
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$282K 0.05%
606
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324
$279K 0.05%
240,900
+99,100
325
$275K 0.05%
2,238
+1
11 12
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14 15