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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$28B
$230K 0.08%
8,915
-3,846
-30% -$99.2K
IYJ icon
252
iShares US Industrials ETF
IYJ
$1.72B
$230K 0.08%
2,904
– –
VO icon
253
Vanguard Mid-Cap ETF
VO
$87.3B
$228K 0.08%
1,363
-3
-0.2% -$502
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227K 0.08%
+3,563
New +$227K
SLB icon
255
Schlumberger
SLB
$53.4B
$226K 0.08%
5,692
+400
+8% +$15.9K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$225K 0.08%
1,565
+70
+5% +$10.1K
MU icon
257
Micron Technology
MU
$147B
$225K 0.08%
5,829
-1,575
-21% -$60.8K
TGT icon
258
Target
TGT
$42.3B
$224K 0.07%
2,584
-460
-15% -$39.9K
FFIV icon
259
F5
FFIV
$18.1B
$223K 0.07%
1,530
-700
-31% -$102K
CELG
260
DELISTED
Celgene Corp
CELG
$223K 0.07%
+2,414
New +$223K
IP icon
261
International Paper
IP
$25.7B
$220K 0.07%
5,357
– –
HPQ icon
262
HP
HPQ
$27.4B
$218K 0.07%
10,489
-64
-0.6% -$1.33K
IBB icon
263
iShares Biotechnology ETF
IBB
$5.8B
$217K 0.07%
1,989
-123
-6% -$13.4K
KKR icon
264
KKR & Co
KKR
$121B
$217K 0.07%
8,590
+3
+0% +$76
RTX icon
265
RTX Corp
RTX
$211B
$217K 0.07%
2,652
-442
-14% -$36.2K
SCHR icon
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$216K 0.07%
7,848
-246
-3% -$6.77K
SLYG icon
267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$216K 0.07%
+3,540
New +$216K
MDYV icon
268
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$213K 0.07%
4,156
– –
CHL
269
DELISTED
China Mobile Limited
CHL
$212K 0.07%
4,685
– –
CERN
270
DELISTED
Cerner Corp
CERN
$211K 0.07%
+2,880
New +$211K
SRC
271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$210K 0.07%
+4,918
New +$210K
XBI icon
272
SPDR S&P Biotech ETF
XBI
$5.39B
$208K 0.07%
2,368
-90
-4% -$7.91K
MFUS icon
273
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
$207K 0.07%
+7,102
New +$207K
ZTS icon
274
Zoetis
ZTS
$67.9B
$206K 0.07%
+1,819
New +$206K
CHSCP
275
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$355M
$205K 0.07%
7,400
-450
-6% -$12.5K
9 10
11
12 13