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
LYG icon
301
Lloyds Banking Group
LYG
$64.9B
$39K 0.01%
13,620
-2,288
-14% -$6.55K
CSLT
302
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$34K 0.01%
10,500
– –
TXMD icon
303
TherapeuticsMD
TXMD
$12.5M
$27K 0.01%
+210
New +$27K
PAVM icon
304
PAVmed
PAVM
$9.74M
$13K ﹤0.01%
763
– –
PGH
305
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
17,820
+2,460
+16% +$966
CLX icon
306
Clorox
CLX
$15.2B
– –
-1,385
Closed -$222K
CMG icon
307
Chipotle Mexican Grill
CMG
$55.5B
– –
-24,400
Closed -$347K
FMB icon
308
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-14,799
Closed -$797K
FMS icon
309
Fresenius Medical Care
FMS
$14.3B
– –
-5,071
Closed -$206K
FXO icon
310
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-6,777
Closed -$205K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-6,436
Closed -$505K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-11,492
Closed -$780K
IXJ icon
313
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-9,629
Closed -$588K
LOW icon
314
Lowe's Companies
LOW
$148B
– –
-1,995
Closed -$218K
MBB icon
315
iShares MBS ETF
MBB
$41.1B
– –
-2,574
Closed -$274K
PACB icon
316
Pacific Biosciences
PACB
$372M
– –
-121,890
Closed -$881K
SLYV icon
317
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-22,738
Closed -$1.37M
SPTI icon
318
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-56,870
Closed -$1.72M
URTH icon
319
iShares MSCI World ETF
URTH
$5.64B
– –
-5,108
Closed -$454K
XSHQ icon
320
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
– –
-18,677
Closed -$500K
ONCS
321
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-250
Closed -$31K
BQI
322
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
18,000
– –
9 10 11 12
13