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
201
$654K 0.12%
14,544
+2,472
202
$653K 0.12%
+15,574
203
$649K 0.12%
+8,338
204
$647K 0.12%
16,105
-492
205
$642K 0.12%
+2,399
206
$640K 0.12%
26,256
-33,549
207
$638K 0.12%
6,933
-350
208
$637K 0.12%
+7,552
209
$635K 0.12%
1,164
+25
210
$632K 0.12%
+12,705
211
$631K 0.12%
3,869
-3,883
212
$627K 0.12%
1,902
+200
213
$626K 0.12%
25,550
-2,974
214
$624K 0.12%
+6,750
215
$623K 0.12%
6,696
+322
216
$618K 0.12%
8,078
+5,141
217
$612K 0.11%
21,401
+454
218
$602K 0.11%
14,082
+111
219
$576K 0.11%
6,671
+1,879
220
$564K 0.11%
10,657
-1,373
221
$563K 0.1%
23,709
222
$555K 0.1%
1,032
223
$551K 0.1%
+7,190
224
$543K 0.1%
1,899
+62
225
$538K 0.1%
9,150
-650
7 8
9
10 11