MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+7.76%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$19.9M
Cap. Flow %
10.28%
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
130
Reduced
62
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
FUEL
Rocket Fuel Inc.
FUEL
$1.05M
3
AMZN icon
Amazon
AMZN
$998K
4
WBA
Walgreens Boots Alliance
WBA
$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$934K

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.04M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$855K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$844K
4
SE
Spectra Energy Corp Wi
SE
$763K
5
KO icon
Coca-Cola
KO
$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.1B
$1.04M 0.54%
9,737
+1,484
+18% +$158K
V icon
52
Visa
V
$681B
$1.03M 0.53%
11,543
+896
+8% +$79.6K
KO icon
53
Coca-Cola
KO
$297B
$1.02M 0.53%
23,940
-17,411
-42% -$739K
WY icon
54
Weyerhaeuser
WY
$17.9B
$989K 0.51%
29,107
-235
-0.8% -$7.99K
AEP icon
55
American Electric Power
AEP
$58.8B
$974K 0.5%
14,509
+502
+4% +$33.7K
MCD icon
56
McDonald's
MCD
$226B
$971K 0.5%
7,491
+1,500
+25% +$194K
PFE icon
57
Pfizer
PFE
$141B
$940K 0.49%
27,478
+2,567
+10% +$87.8K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$934K 0.48%
+17,065
New +$934K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$934K 0.48%
11,143
+25
+0.2% +$2.1K
ETN icon
60
Eaton
ETN
$134B
$913K 0.47%
12,314
-245
-2% -$18.2K
MCHP icon
61
Microchip Technology
MCHP
$34.2B
$912K 0.47%
12,355
-543
-4% -$40.1K
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
$912K 0.47%
+72,300
New +$912K
BMO icon
63
Bank of Montreal
BMO
$88.5B
$909K 0.47%
12,156
-188
-2% -$14.1K
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$887K 0.46%
6,735
-147
-2% -$19.4K
HSBC icon
65
HSBC
HSBC
$224B
$884K 0.46%
21,661
+872
+4% +$35.6K
RAI
66
DELISTED
Reynolds American Inc
RAI
$856K 0.44%
13,588
-161
-1% -$10.1K
INTC icon
67
Intel
INTC
$105B
$850K 0.44%
23,566
+2,368
+11% +$85.4K
NKE icon
68
Nike
NKE
$110B
$847K 0.44%
15,206
+3,179
+26% +$177K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
$844K 0.44%
66,436
+12,984
+24% +$165K
LOW icon
70
Lowe's Companies
LOW
$146B
$828K 0.43%
10,070
-76
-0.7% -$6.25K
CMRX
71
DELISTED
Chimerix, Inc.
CMRX
$794K 0.41%
124,475
+42,250
+51% +$270K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$782K 0.4%
9,440
+470
+5% +$38.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$777K 0.4%
937
+69
+8% +$57.2K
WM icon
74
Waste Management
WM
$90.4B
$775K 0.4%
10,629
-122
-1% -$8.9K
CELG
75
DELISTED
Celgene Corp
CELG
$760K 0.39%
6,104
+1,050
+21% +$131K
1 2
3
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