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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
401
$19.3K ﹤0.01%
64,271
-2,600
402
$16.6K ﹤0.01%
12,225
403
$9.37K ﹤0.01%
660
404
$8.56K ﹤0.01%
12,250
-1,000
405
$7.66K ﹤0.01%
20,000
406
$7.16K ﹤0.01%
1,324
407
$4.1K ﹤0.01%
10,000
408
– –
-12,073
409
– –
0
410
– –
-5,186
411
– –
-18,759
412
– –
-43,912
413
$0 ﹤0.01%
17,000
414
– –
-1,547
415
– –
-944
416
– –
-5,549
417
– –
-1,325
418
– –
-7,016
419
– –
-19,045
420
– –
-2,181
421
– –
-3,119
422
– –
-13,095
423
– –
-27,081
424
– –
-13,400
425
– –
-2,804
14 15 16
17
18