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
CELG
251
DELISTED
Celgene Corp
CELG
$221K 0.08%
2,467
-212
-8% -$19K
LUV icon
252
Southwest Airlines
LUV
$17.3B
$219K 0.08%
+3,504
New +$219K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$219K 0.08%
2,621
-101
-4% -$8.44K
CAG icon
254
Conagra Brands
CAG
$9.16B
$218K 0.08%
6,417
-770
-11% -$26.2K
RWL icon
255
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$218K 0.08%
4,030
+19
+0.5% +$1.03K
D icon
256
Dominion Energy
D
$51.1B
$217K 0.08%
+3,090
New +$217K
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$211K 0.07%
22,169
– –
BGIO
258
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$209K 0.07%
23,342
+835
+4% +$7.48K
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$209K 0.07%
2,764
-3
-0.1% -$227
ARKW icon
260
ARK Web x.0 ETF
ARKW
$2.35B
$206K 0.07%
+3,585
New +$206K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$41.2B
$205K 0.07%
1,768
-624
-26% -$72.4K
AXGN icon
262
Axogen
AXGN
$743M
$203K 0.07%
5,500
+300
+6% +$11.1K
CY
263
DELISTED
Cypress Semiconductor
CY
$203K 0.07%
14,043
-778
-5% -$11.2K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$201K 0.07%
+1,419
New +$201K
SCG
265
DELISTED
Scana
SCG
$201K 0.07%
+5,162
New +$201K
MCN
266
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$181K 0.06%
23,581
+324
+1% +$2.49K
PSEC icon
267
Prospect Capital
PSEC
$1.38B
$180K 0.06%
24,563
-11,256
-31% -$82.5K
PAAS icon
268
Pan American Silver
PAAS
$12.3B
$160K 0.06%
10,825
– –
CBH
269
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$141K 0.05%
15,376
+2,886
+23% +$26.5K
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$133K 0.05%
14,344
-400
-3% -$3.71K
JCO
271
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$130K 0.05%
13,572
+2,957
+28% +$28.3K
GWGH
272
DELISTED
GWG Holdings, Inc
GWGH
$128K 0.04%
16,530
+3,850
+30% +$29.8K
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$120K 0.04%
19,044
-383
-2% -$2.41K
GECC icon
274
Great Elm Capital Corp
GECC
$130M
$99K 0.03%
10,197
– –
ASG
275
Liberty All-Star Growth Fund
ASG
$344M
$96K 0.03%
15,174
-1,171
-7% -$7.41K
9 10
11
12 13