MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$6.31M
Cap. Flow %
2.19%
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.2M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.11M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$948K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$755K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$709K
4
CHSCP
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$27.6B
$249K 0.09%
3,290
+294
+10% +$22.3K
CMCSA icon
227
Comcast
CMCSA
$125B
$247K 0.09%
6,974
-89
-1% -$3.15K
FMS icon
228
Fresenius Medical Care
FMS
$15.1B
$247K 0.09%
4,801
-74
-2% -$3.81K
ORCL icon
229
Oracle
ORCL
$635B
$247K 0.09%
+4,784
New +$247K
SBUX icon
230
Starbucks
SBUX
$100B
$247K 0.09%
4,347
+130
+3% +$7.39K
LLY icon
231
Eli Lilly
LLY
$657B
$246K 0.09%
2,289
-194
-8% -$20.8K
IBB icon
232
iShares Biotechnology ETF
IBB
$5.6B
$243K 0.08%
1,990
-1,310
-40% -$160K
APU
233
DELISTED
AmeriGas Partners, L.P.
APU
$243K 0.08%
6,153
-366
-6% -$14.5K
ALB icon
234
Albemarle
ALB
$9.99B
$237K 0.08%
+2,380
New +$237K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$64B
$237K 0.08%
+2,725
New +$237K
MU icon
236
Micron Technology
MU
$133B
$236K 0.08%
5,218
+165
+3% +$7.46K
NOC icon
237
Northrop Grumman
NOC
$84.5B
$235K 0.08%
742
– –
KKR icon
238
KKR & Co
KKR
$124B
$234K 0.08%
8,580
+3
+0% +$82
CWB icon
239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$233K 0.08%
4,312
+370
+9% +$20K
JHB
240
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$230K 0.08%
24,086
-1,482
-6% -$14.2K
IYJ icon
241
iShares US Industrials ETF
IYJ
$1.73B
$227K 0.08%
1,452
– –
KHC icon
242
Kraft Heinz
KHC
$33.1B
$227K 0.08%
4,110
-482
-10% -$26.6K
KMI icon
243
Kinder Morgan
KMI
$60B
$227K 0.08%
+12,803
New +$227K
AMLP icon
244
Alerian MLP ETF
AMLP
$10.7B
$226K 0.08%
21,205
-760
-3% -$8.1K
PYPL icon
245
PayPal
PYPL
$67.1B
$226K 0.08%
2,568
-122
-5% -$10.7K
XBI icon
246
SPDR S&P Biotech ETF
XBI
$5.07B
$226K 0.08%
2,358
– –
AZO icon
247
AutoZone
AZO
$70.2B
$223K 0.08%
+287
New +$223K
CMI icon
248
Cummins
CMI
$54.9B
$222K 0.08%
+1,520
New +$222K
NVR icon
249
NVR
NVR
$22.4B
$222K 0.08%
90
– –
HBI icon
250
Hanesbrands
HBI
$2.23B
$221K 0.08%
12,012
-496
-4% -$9.13K
8 9
10
11 12