MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$14.8M
3
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

1
+$4.63M
2
+$2.8M
3
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

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
351
$239K 0.04%
1,750
352
$239K 0.04%
7,605
+35
353
$238K 0.04%
2,626
+3
354
$237K 0.04%
6,125
-373
355
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13,491
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356
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+1,555
357
$224K 0.04%
+1,346
358
$223K 0.04%
5,876
-682
359
$223K 0.04%
1,556
360
$218K 0.04%
1,035
-20
361
$218K 0.04%
2,338
-180
362
$215K 0.04%
11,863
-680
363
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2,278
-15
364
$213K 0.04%
4,847
+6
365
$212K 0.04%
+9,500
366
$207K 0.04%
+3,871
367
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368
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369
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370
$204K 0.04%
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371
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5,041
+1,057
372
$202K 0.04%
1,700
-8
373
$200K 0.04%
+9,646
374
$186K 0.03%
10,546
-582
375
$179K 0.03%
21,760
+1,602
13 14
15
16 17