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
101
$1.38M 0.26%
2,057
+405
102
$1.37M 0.26%
8,303
+30
103
$1.35M 0.25%
79,988
+782
104
$1.34M 0.25%
13,598
+5,674
105
$1.34M 0.25%
9,975
+3,001
106
$1.31M 0.24%
13,547
-153
107
$1.3M 0.24%
29,240
-4,601
108
$1.3M 0.24%
8,594
+369
109
$1.29M 0.24%
24,915
+40
110
$1.28M 0.24%
12,860
+1,346
111
$1.28M 0.24%
2,793
+160
112
$1.26M 0.23%
22,547
+4,682
113
$1.26M 0.23%
16,848
-195
114
$1.25M 0.23%
9,868
+1,963
115
$1.25M 0.23%
26,997
-860
116
$1.25M 0.23%
15,069
+1,055
117
$1.25M 0.23%
6,798
+494
118
$1.22M 0.23%
25,481
+87
119
$1.21M 0.23%
5,693
+88
120
$1.21M 0.22%
17,643
+4,472
121
$1.2M 0.22%
26,659
-291
122
$1.16M 0.22%
12,517
+103
123
$1.15M 0.21%
20,310
+480
124
$1.13M 0.21%
22,450
-1,831
125
$1.13M 0.21%
12,973
+1,139
3 4
5
6 7