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
376
$178K 0.03%
284,160
-1,300
377
$165K 0.03%
13,935
-1,616
378
$164K 0.03%
131,451
-500
379
$151K 0.03%
+21,743
380
$142K 0.03%
28,500
-25,450
381
$139K 0.03%
23,750
-18,500
382
$133K 0.02%
10,461
+230
383
$126K 0.02%
+7,470
384
$117K 0.02%
+12,315
385
$114K 0.02%
16,155
-1,000
386
$108K 0.02%
2,038
-428
387
$104K 0.02%
12,665
+2,400
388
$99.5K 0.02%
+11,514
389
$99.2K 0.02%
11,745
390
$91.5K 0.02%
+11,305
391
$80.8K 0.02%
25,000
392
$73.8K 0.01%
11,419
-556
393
$65.1K 0.01%
+10,501
394
$62.5K 0.01%
+11,813
395
$49.6K 0.01%
+10,000
396
$49.2K 0.01%
+40,000
397
$44.5K 0.01%
11,541
+26
398
$43.4K 0.01%
10,375
399
$40.7K 0.01%
+720
400
$20.1K ﹤0.01%
10,600
14 15
16
17 18