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
1
$22.7M 4.23%
+854,013
2
$21.8M 4.07%
217,073
+147,740
3
$20.1M 3.74%
121,893
-2,003
4
$15.2M 2.83%
52,708
+2,726
5
$8.42M 1.57%
27,272
+1,043
6
$7.16M 1.33%
69,333
+13,742
7
$6.65M 1.24%
20,732
+570
8
$6.57M 1.22%
131,238
-4,985
9
$6.24M 1.16%
40,240
-468
10
$6.09M 1.14%
58,756
+5,382
11
$5.95M 1.11%
54,220
-25,303
12
$5.36M 1%
35,298
+33,331
13
$4.97M 0.93%
12,139
-191
14
$4.95M 0.92%
+261,509
15
$4.85M 0.9%
32,608
-1,480
16
$4.78M 0.89%
10,109
+11
17
$4.76M 0.89%
65,427
+879
18
$4.73M 0.88%
20,999
+643
19
$4.31M 0.8%
27,025
-5,170
20
$4.11M 0.77%
41,474
-3,117
21
$4.05M 0.75%
38,901
+4,537
22
$4M 0.75%
72,289
-2,357
23
$3.95M 0.74%
9,602
+404
24
$3.89M 0.72%
29,688
-4,777
25
$3.89M 0.72%
80,814
+7,400
1
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