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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.59M 0.86%
24,009
-58
-0.2% -$6.25K
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$2.44M 0.81%
13,048
+675
+5% +$126K
BA icon
28
Boeing
BA
$174B
$2.42M 0.81%
6,647
+1,951
+42% +$710K
V icon
29
Visa
V
$681B
$2.41M 0.8%
13,894
+14
+0.1% +$2.43K
AMZN icon
30
Amazon
AMZN
$2.51T
$2.37M 0.79%
25,000
+2,440
+11% +$231K
DIS icon
31
Walt Disney
DIS
$214B
$2.32M 0.77%
16,601
-243
-1% -$33.9K
MO icon
32
Altria Group
MO
$112B
$2.3M 0.77%
48,556
-291
-0.6% -$13.8K
ABBV icon
33
AbbVie
ABBV
$376B
$2.23M 0.75%
30,714
-409
-1% -$29.7K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.17M 0.72%
23,443
-23,448
-50% -$2.17M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
$2.15M 0.72%
13,794
+72
+0.5% +$11.2K
AMGN icon
36
Amgen
AMGN
$151B
$2.01M 0.67%
10,918
-27
-0.2% -$4.98K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.97M 0.66%
62,982
-2,080
-3% -$65.1K
CSCO icon
38
Cisco
CSCO
$269B
$1.96M 0.65%
35,728
+4,060
+13% +$222K
TWOU
39
DELISTED
2U, Inc.
TWOU
$1.95M 0.65%
1,730
+488
+39% +$551K
MLPA icon
40
Global X MLP ETF
MLPA
$1.84B
$1.95M 0.65%
36,774
+1,279
+4% +$67.7K
WMT icon
41
Walmart
WMT
$805B
$1.94M 0.65%
52,725
+4,059
+8% +$150K
CHSCL
42
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$534M
$1.94M 0.65%
71,227
+3,673
+5% +$99.9K
UPS icon
43
United Parcel Service
UPS
$71.6B
$1.88M 0.63%
18,242
+800
+5% +$82.6K
HD icon
44
Home Depot
HD
$410B
$1.82M 0.61%
8,760
+2,745
+46% +$571K
WELL icon
45
Welltower
WELL
$112B
$1.71M 0.57%
20,948
+251
+1% +$20.5K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.63M 0.54%
29,604
-10,113
-25% -$556K
INFY icon
47
Infosys
INFY
$68.8B
$1.63M 0.54%
151,892
-26,825
-15% -$287K
AKAM icon
48
Akamai
AKAM
$11.1B
$1.61M 0.54%
20,040
+3,809
+23% +$305K
LMT icon
49
Lockheed Martin
LMT
$107B
$1.59M 0.53%
4,364
+289
+7% +$105K
SPBO icon
50
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.54M 0.51%
+46,404
New +$1.54M
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