MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
-11.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$244M
AUM Growth
-$43.9M
Cap. Flow
-$9.53M
Cap. Flow %
-3.9%
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42

Top Buys

1
TWOU
2U, Inc.
TWOU
$1.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
FSK icon
FS KKR Capital
FSK
$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$947K

Top Sells

1
PACB icon
Pacific Biosciences
PACB
$2.08M
2
CCT
Corporate Capital Trust, Inc.
CCT
$1.54M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.27M
5
TRC icon
Tejon Ranch
TRC
$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
276
Fresenius Medical Care
FMS
$14.5B
– –
-4,801
Closed -$247K
FXO icon
277
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-8,034
Closed -$257K
HPQ icon
278
HP
HPQ
$27.4B
– –
-11,967
Closed -$308K
IBB icon
279
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,990
Closed -$243K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,768
Closed -$205K
IYJ icon
281
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,904
Closed -$227K
KHC icon
282
Kraft Heinz
KHC
$32.3B
– –
-4,110
Closed -$227K
KKR icon
283
KKR & Co
KKR
$121B
– –
-8,580
Closed -$234K
LUV icon
284
Southwest Airlines
LUV
$16.5B
– –
-3,504
Closed -$219K
MU icon
285
Micron Technology
MU
$147B
– –
-5,218
Closed -$236K
NFLX icon
286
Netflix
NFLX
$529B
– –
-707
Closed -$265K
NVR icon
287
NVR
NVR
$23.5B
– –
-90
Closed -$222K
RMT
288
Royce Micro-Cap Trust
RMT
$541M
– –
-49,189
Closed -$502K
RWL icon
289
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-4,030
Closed -$218K
RY icon
290
Royal Bank of Canada
RY
$204B
– –
-3,898
Closed -$313K
SLB icon
291
Schlumberger
SLB
$53.4B
– –
-5,917
Closed -$360K
SPLG icon
292
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-37,665
Closed -$1.28M
VAW icon
293
Vanguard Materials ETF
VAW
$2.89B
– –
-2,066
Closed -$271K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-4,847
Closed -$272K
XBI icon
295
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-2,358
Closed -$226K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,290
Closed -$249K
CBH
297
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-15,376
Closed -$141K
CERN
298
DELISTED
Cerner Corp
CERN
– –
-4,700
Closed -$303K
JHB
299
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-24,086
Closed -$230K
APU
300
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,153
Closed -$243K
9 10 11
12
13