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
JQC icon
276
Nuveen Credit Strategies Income Fund
JQC
$754M
$96K 0.03%
12,000
– –
BGY icon
277
BlackRock Enhanced International Dividend Trust
BGY
$535M
$92K 0.03%
16,079
– –
HEXO
278
DELISTED
HEXO Corp. Common Shares
HEXO
$80K 0.03%
+11,850
New +$80K
FT
279
Franklin Universal Trust
FT
$199M
$66K 0.02%
+10,000
New +$66K
BSGM icon
280
BioSig Technologies, Inc. Common Stock
BSGM
$169M
$62K 0.02%
+11,150
New +$62K
GRWG icon
281
GrowGeneration
GRWG
$102M
$62K 0.02%
+14,500
New +$62K
NG icon
282
NovaGold Resources
NG
$2.78B
$56K 0.02%
15,000
– –
PAVM icon
283
PAVmed
PAVM
$10.6M
$41K 0.01%
31,650
-200
-0.6% -$259
ONCS
284
DELISTED
OncoSec Medical Incorporated
ONCS
$32K 0.01%
23,000
+8,000
+53% +$11.1K
CSLT
285
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$30K 0.01%
11,200
– –
ACET
286
DELISTED
Aceto Corp
ACET
$28K 0.01%
+12,500
New +$28K
BW icon
287
Babcock & Wilcox
BW
$225M
$22K 0.01%
21,000
-15,000
-42% -$15.7K
PGH
288
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
12,375
+150
+1% +$133
EAG
289
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$1K ﹤0.01%
+32,200
New +$1K
CQP icon
290
Cheniere Energy
CQP
$26.7B
– –
-7,500
Closed -$270K
AMAT icon
291
Applied Materials
AMAT
$128B
– –
-5,150
Closed -$238K
BWZ icon
292
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-18,823
Closed -$589K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-4,834
Closed -$280K
EXTR icon
294
Extreme Networks
EXTR
$2.83B
– –
-55,156
Closed -$439K
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-10,018
Closed -$601K
INSG icon
296
Inseego
INSG
$185M
– –
-15,500
Closed -$31K
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-1,185
Closed -$204K
JPIN icon
298
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-5,304
Closed -$306K
LOW icon
299
Lowe's Companies
LOW
$145B
– –
-3,339
Closed -$319K
MLM icon
300
Martin Marietta Materials
MLM
$37.2B
– –
-2,209
Closed -$493K
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