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
176
$743K 0.14%
1,530
+221
177
$742K 0.14%
+12,193
178
$738K 0.14%
11,820
+1
179
$737K 0.14%
3,406
+177
180
$723K 0.13%
13,915
-1,493
181
$718K 0.13%
6,766
+611
182
$712K 0.13%
8,072
-1,198
183
$711K 0.13%
92,549
+342
184
$707K 0.13%
1,945
-340
185
$702K 0.13%
40,085
-7,992
186
$701K 0.13%
7,494
-151
187
$699K 0.13%
+5,170
188
$695K 0.13%
2,187
-587
189
$692K 0.13%
18,582
-932
190
$688K 0.13%
+9,109
191
$688K 0.13%
20,950
+1,220
192
$685K 0.13%
14,320
+1,000
193
$679K 0.13%
+2,644
194
$679K 0.13%
9,200
+2,586
195
$669K 0.12%
+5,358
196
$668K 0.12%
9,875
-139
197
$663K 0.12%
25,584
-403
198
$663K 0.12%
29,291
+249
199
$661K 0.12%
+4,989
200
$657K 0.12%
1,422
+531
6 7
8
9 10