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
76
$1.76M 0.33%
17,337
-129
77
$1.75M 0.33%
40,016
-3,364
78
$1.74M 0.32%
16,379
-3,718
79
$1.74M 0.32%
8,944
-77
80
$1.73M 0.32%
45,276
-1,279
81
$1.72M 0.32%
11,169
+3,274
82
$1.72M 0.32%
17,819
+27
83
$1.7M 0.32%
23,350
-933
84
$1.7M 0.32%
3,702
+177
85
$1.7M 0.32%
21,725
+9,700
86
$1.68M 0.31%
47,374
+749
87
$1.65M 0.31%
45,772
+5,767
88
$1.61M 0.3%
25,925
+3,948
89
$1.57M 0.29%
4,998
-69
90
$1.56M 0.29%
21,115
+135
91
$1.55M 0.29%
9,791
+2,217
92
$1.55M 0.29%
6,763
-918
93
$1.53M 0.29%
18,490
-2,788
94
$1.53M 0.28%
9,956
-2,423
95
$1.51M 0.28%
22,485
-1,647
96
$1.48M 0.28%
32,868
+156
97
$1.43M 0.27%
19,258
+2,136
98
$1.42M 0.27%
47,689
-7,816
99
$1.42M 0.26%
181,594
+157,292
100
$1.4M 0.26%
42,763
-17,211
2 3
4
5 6