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
401
$20.1K ﹤0.01%
10,600
402
$19.3K ﹤0.01%
64,271
-2,600
403
$16.6K ﹤0.01%
12,225
404
$9.37K ﹤0.01%
13,200
405
$8.56K ﹤0.01%
12,250
-1,000
406
$7.66K ﹤0.01%
20,000
407
$7.16K ﹤0.01%
1,324
408
$4.1K ﹤0.01%
10,000
409
– –
-944
410
– –
-5,549
411
– –
-1,325
412
– –
-2,181
413
– –
-3,119
414
– –
-12,073
415
– –
0
416
– –
-5,186
417
– –
-18,759
418
– –
-13,095
419
– –
-1,547
420
– –
-43,912
421
– –
-27,081
422
– –
-13,400
423
– –
-2,804
424
– –
-5,500
425
– –
-12,380
14 15 16
17
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