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
151
$900K 0.17%
9,681
+2,698
152
$899K 0.17%
5,426
+484
153
$895K 0.17%
62,412
-620
154
$889K 0.17%
+10,820
155
$847K 0.16%
72,413
+1,929
156
$840K 0.16%
21,723
+892
157
$838K 0.16%
9,792
-79
158
$838K 0.16%
5,152
-420
159
$833K 0.16%
13,650
+937
160
$831K 0.15%
6,019
+3,914
161
$825K 0.15%
15,115
+2,785
162
$822K 0.15%
4,109
-55
163
$812K 0.15%
2,158
+322
164
$804K 0.15%
2,627
-69
165
$803K 0.15%
8,190
+1,225
166
$802K 0.15%
1,800
+925
167
$799K 0.15%
4,073
+93
168
$794K 0.15%
4,152
+80
169
$794K 0.15%
4,103
-74
170
$792K 0.15%
3,964
-1,606
171
$781K 0.15%
15,813
-671
172
$772K 0.14%
14,087
-1,812
173
$766K 0.14%
17,498
+1,427
174
$752K 0.14%
4,698
+237
175
$744K 0.14%
2,276
+49
5 6
7
8 9