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
51
$2.84M 0.53%
36,893
+2,685
52
$2.81M 0.52%
21,723
+197
53
$2.72M 0.51%
14,597
-2,240
54
$2.62M 0.49%
+67,936
55
$2.58M 0.48%
43,431
+34,918
56
$2.53M 0.47%
13,243
+796
57
$2.51M 0.47%
64,597
+10,531
58
$2.43M 0.45%
48,475
-410
59
$2.3M 0.43%
10,093
-4,019
60
$2.29M 0.43%
28,380
+3,204
61
$2.28M 0.42%
5,913
-174
62
$2.26M 0.42%
22,337
-734
63
$2.25M 0.42%
85,562
+4,924
64
$2.14M 0.4%
10,611
+3,861
65
$2.12M 0.39%
30,546
-660
66
$2.01M 0.37%
104,498
+1,473
67
$1.97M 0.37%
57,845
+13,868
68
$1.95M 0.36%
9,563
+1,432
69
$1.93M 0.36%
10,793
+236
70
$1.92M 0.36%
40,055
-2,335
71
$1.85M 0.35%
20,182
+322
72
$1.85M 0.34%
+60,770
73
$1.81M 0.34%
5,270
+402
74
$1.79M 0.33%
30,829
-3,322
75
$1.77M 0.33%
101,284
-12,138
1 2
3
4 5