MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
-1.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$15.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
111
Reduced
105
Closed
25

Top Buys

1
CCT
Corporate Capital Trust, Inc.
CCT
$1.71M
2
DNOW icon
DNOW Inc
DNOW
$1.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.52M
4
IYW icon
iShares US Technology ETF
IYW
$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$967K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.8M
2
FDX icon
FedEx
FDX
$823K
3
WY icon
Weyerhaeuser
WY
$588K
4
KHC icon
Kraft Heinz
KHC
$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
226
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$254K 0.1%
+7,668
New +$254K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$63.5B
$253K 0.1%
2,111
-29
-1% -$3.48K
DE icon
228
Deere & Co
DE
$129B
$252K 0.1%
+1,621
New +$252K
SAN icon
229
Banco Santander
SAN
$141B
$252K 0.1%
38,526
+4,639
+14% +$30.3K
AEE icon
230
Ameren
AEE
$27B
$248K 0.1%
4,378
– –
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$20.9B
$245K 0.1%
4,854
+773
+19% +$39K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.1%
3,545
-25
-0.7% -$1.73K
AIA icon
233
iShares Asia 50 ETF
AIA
$925M
$243K 0.1%
+3,556
New +$243K
XLY icon
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$243K 0.1%
2,396
-231
-9% -$23.4K
CMCSA icon
235
Comcast
CMCSA
$125B
$240K 0.1%
7,020
+30
+0.4% +$1.03K
CHL
236
DELISTED
China Mobile Limited
CHL
$237K 0.1%
+5,188
New +$237K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$236K 0.1%
12,137
-6,515
-35% -$127K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$236K 0.1%
+7,597
New +$236K
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$234K 0.09%
5,224
+31
+0.6% +$1.39K
CY
240
DELISTED
Cypress Semiconductor
CY
$234K 0.09%
13,771
– –
ACGL icon
241
Arch Capital
ACGL
$34.2B
$232K 0.09%
+2,716
New +$232K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$150B
$232K 0.09%
3,529
-4,159
-54% -$273K
HISF icon
243
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$231K 0.09%
+4,697
New +$231K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$230K 0.09%
14,192
+1,062
+8% +$17.2K
RWL icon
245
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$229K 0.09%
4,601
+96
+2% +$4.78K
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$223K 0.09%
5,573
+124
+2% +$4.96K
BKNG icon
247
Booking.com
BKNG
$181B
$221K 0.09%
+106
New +$221K
CQP icon
248
Cheniere Energy
CQP
$26.7B
$218K 0.09%
7,500
– –
ITW icon
249
Illinois Tool Works
ITW
$77.1B
$216K 0.09%
1,377
+1
+0.1% +$157
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$213K 0.09%
1,892
-2,695
-59% -$303K
8 9
10
11 12