MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+2.06%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$300M
AUM Growth
+$10.3M
Cap. Flow
+$7.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$916K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.17M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.72M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.37M
4
PACB icon
Pacific Biosciences
PACB
$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.1B
$265K 0.09%
12,675
-1,024
-7% -$21.4K
CLDR
227
DELISTED
Cloudera, Inc.
CLDR
$263K 0.09%
50,087
-61,158
-55% -$321K
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$263K 0.09%
2,115
– –
GSK icon
229
GSK
GSK
$81.5B
$259K 0.09%
5,182
-193
-4% -$9.65K
IEP icon
230
Icahn Enterprises
IEP
$4.83B
$257K 0.09%
3,555
+24
+0.7% +$1.74K
SPEM icon
231
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$255K 0.09%
+7,116
New +$255K
ORCL icon
232
Oracle
ORCL
$654B
$253K 0.08%
4,447
-117
-3% -$6.66K
SAN icon
233
Banco Santander
SAN
$141B
$253K 0.08%
57,644
+18,081
+46% +$79.4K
SPLG icon
234
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$250K 0.08%
+7,231
New +$250K
IGE icon
235
iShares North American Natural Resources ETF
IGE
$618M
$249K 0.08%
8,117
-54
-0.7% -$1.66K
SPSM icon
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$249K 0.08%
8,119
-420
-5% -$12.9K
CWB icon
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$248K 0.08%
4,684
+43
+0.9% +$2.28K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$246K 0.08%
2,820
-87
-3% -$7.59K
SLY
239
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$246K 0.08%
3,632
+346
+11% +$23.4K
ORLY icon
240
O'Reilly Automotive
ORLY
$89B
$245K 0.08%
9,945
-45
-0.5% -$1.11K
COST icon
241
Costco
COST
$427B
$244K 0.08%
923
-50
-5% -$13.2K
NVR icon
242
NVR
NVR
$23.5B
$243K 0.08%
+72
New +$243K
DOW icon
243
Dow Inc
DOW
$17.4B
$242K 0.08%
+4,900
New +$242K
CBSH icon
244
Commerce Bancshares
CBSH
$8.08B
$241K 0.08%
5,405
– –
PNC icon
245
PNC Financial Services
PNC
$80.5B
$241K 0.08%
1,753
-104
-6% -$14.3K
CMBS icon
246
iShares CMBS ETF
CMBS
$466M
$240K 0.08%
+4,530
New +$240K
D icon
247
Dominion Energy
D
$49.7B
$240K 0.08%
3,107
+319
+11% +$24.6K
XAR icon
248
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$239K 0.08%
+2,303
New +$239K
BAX icon
249
Baxter International
BAX
$12.5B
$230K 0.08%
+2,807
New +$230K
FE icon
250
FirstEnergy
FE
$25.1B
$230K 0.08%
5,382
+1
+0% +$43
8 9
10
11 12