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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$744K 0.39%
8,612
+1,294
+18% +$112K
MON
77
DELISTED
Monsanto Co
MON
$727K 0.38%
6,422
+375
+6% +$42.5K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$724K 0.37%
31,128
+1,491
+5% +$34.7K
PEP icon
79
PepsiCo
PEP
$203B
$713K 0.37%
6,370
+389
+7% +$43.5K
BCE icon
80
BCE
BCE
$22.9B
$712K 0.37%
16,079
+925
+6% +$41K
VWR
81
DELISTED
VWR Corporation
VWR
$708K 0.37%
+25,090
New +$708K
HD icon
82
Home Depot
HD
$406B
$707K 0.37%
4,816
+532
+12% +$78.1K
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$705K 0.36%
+37,244
New +$705K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.03B
$704K 0.36%
18,206
+3,340
+22% +$129K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.8B
$701K 0.36%
27,966
+16,356
+141% +$410K
QCOM icon
86
Qualcomm
QCOM
$170B
$694K 0.36%
12,102
+2,283
+23% +$131K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$21.9B
$689K 0.36%
13,655
+7,835
+135% +$395K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$683K 0.35%
4,928
+68
+1% +$9.43K
WFC icon
89
Wells Fargo
WFC
$258B
$665K 0.34%
11,946
-2,093
-15% -$117K
MLPA icon
90
Global X MLP ETF
MLPA
$1.84B
$657K 0.34%
56,582
+7,148
+14% +$83K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
$652K 0.34%
12,231
+154
+1% +$8.21K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$651K 0.34%
5,074
+275
+6% +$35.3K
SPSB icon
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$649K 0.34%
21,215
+110
+0.5% +$3.37K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$642K 0.33%
10,309
+1,032
+11% +$64.3K
EXPD icon
95
Expeditors International
EXPD
$16.3B
$635K 0.33%
11,235
-2,785
-20% -$157K
MDT icon
96
Medtronic
MDT
$118B
$631K 0.33%
7,828
+730
+10% +$58.8K
NVO icon
97
Novo Nordisk
NVO
$252B
$626K 0.32%
18,275
-9,378
-34% -$321K
SPG icon
98
Simon Property Group
SPG
$58.7B
$625K 0.32%
3,632
+323
+10% +$55.6K
CL icon
99
Colgate-Palmolive
CL
$67.7B
$621K 0.32%
8,481
+3,600
+74% +$264K
BP icon
100
BP
BP
$88.8B
$618K 0.32%
17,916
+113
+0.6% -$7.1K
2 3
4
5 6