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
26
$3.83M 0.71%
23,479
-3,764
27
$3.82M 0.71%
137,490
-10,760
28
$3.81M 0.71%
55,502
-5,181
29
$3.8M 0.71%
12,867
+1,870
30
$3.77M 0.7%
28,905
+3,316
31
$3.67M 0.68%
29,647
+448
32
$3.63M 0.68%
12,965
+247
33
$3.61M 0.67%
73,515
+117
34
$3.38M 0.63%
67,173
+35,579
35
$3.37M 0.63%
23,286
-25
36
$3.37M 0.63%
18,464
-77
37
$3.36M 0.63%
13,896
-1,701
38
$3.35M 0.62%
32,167
+1,791
39
$3.34M 0.62%
53,499
-2,036
40
$3.25M 0.61%
62,255
+11,332
41
$3.19M 0.59%
15,042
+128
42
$3.12M 0.58%
77,410
+4,635
43
$3.09M 0.58%
45,810
-1,781
44
$3.03M 0.57%
6,419
-2,644
45
$3.02M 0.56%
+28,428
46
$3.01M 0.56%
422,597
+24,556
47
$3M 0.56%
+118,997
48
$2.95M 0.55%
58,254
+37,554
49
$2.94M 0.55%
47,397
-1,395
50
$2.89M 0.54%
17,431
+6,417
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