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
376
$179K 0.03%
21,760
+1,602
377
$178K 0.03%
284,160
-1,300
378
$165K 0.03%
13,935
-1,616
379
$164K 0.03%
131,451
-500
380
$151K 0.03%
+21,743
381
$142K 0.03%
28,500
-25,450
382
$139K 0.03%
23,750
-18,500
383
$133K 0.02%
10,461
+230
384
$126K 0.02%
+7,470
385
$117K 0.02%
+12,315
386
$114K 0.02%
16,155
-1,000
387
$108K 0.02%
2,038
-428
388
$104K 0.02%
12,665
+2,400
389
$99.5K 0.02%
+11,514
390
$99.2K 0.02%
11,745
391
$91.5K 0.02%
+11,305
392
$80.8K 0.02%
25,000
393
$73.8K 0.01%
11,419
-556
394
$65.1K 0.01%
+10,501
395
$62.5K 0.01%
+11,813
396
$49.6K 0.01%
+10,000
397
$49.2K 0.01%
+40,000
398
$44.5K 0.01%
11,541
+26
399
$43.4K 0.01%
10,375
400
$40.7K 0.01%
+720
14 15
16
17 18