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
126
$1.13M 0.21%
7,869
+571
127
$1.12M 0.21%
11,233
+123
128
$1.12M 0.21%
13,137
-143
129
$1.12M 0.21%
9,909
-350
130
$1.11M 0.21%
16,405
+1,581
131
$1.09M 0.2%
34,430
+4,335
132
$1.08M 0.2%
5,453
-540
133
$1.05M 0.2%
5,085
+232
134
$1.04M 0.19%
+57,075
135
$1.02M 0.19%
10,536
-2,252
136
$1.02M 0.19%
25,102
-75
137
$1.02M 0.19%
12,295
+6,585
138
$1.01M 0.19%
4,143
+101
139
$1.01M 0.19%
12,662
-2,254
140
$985K 0.18%
1,709
+7
141
$971K 0.18%
9,915
+661
142
$955K 0.18%
1,923
+57
143
$954K 0.18%
2,312
-45
144
$940K 0.18%
26,648
-8,648
145
$938K 0.17%
10,280
-72
146
$931K 0.17%
10,602
+7,199
147
$926K 0.17%
91,449
+9,490
148
$922K 0.17%
7,517
+219
149
$915K 0.17%
57,355
-2,000
150
$905K 0.17%
20,006
+3,057
4 5
6
7 8