MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
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
+$27.6M
Cap. Flow
+$19.4M
Cap. Flow %
10.04%
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
128
Reduced
63
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.3B
$488K 0.25%
5,908
-479
-7% -$39.6K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19B
$480K 0.25%
12,194
+85
+0.7% +$3.35K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$476K 0.25%
8,724
+2,515
+41% +$137K
CTSH icon
129
Cognizant
CTSH
$34.9B
$471K 0.24%
7,917
-1,757
-18% -$105K
COP icon
130
ConocoPhillips
COP
$120B
$469K 0.24%
9,401
+69
+0.7% +$3.44K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$465K 0.24%
5,108
+1,614
+46% +$147K
TD icon
132
Toronto Dominion Bank
TD
$128B
$454K 0.24%
9,062
+13
+0.1% +$651
PSEC icon
133
Prospect Capital
PSEC
$1.33B
$437K 0.23%
48,354
-685
-1% -$6.19K
STX icon
134
Seagate
STX
$39.1B
$436K 0.23%
9,503
-4,620
-33% -$212K
MBB icon
135
iShares MBS ETF
MBB
$41.1B
$435K 0.23%
+4,081
New +$435K
BAC icon
136
Bank of America
BAC
$375B
$431K 0.22%
18,264
+1,696
+10% +$40K
JMT
137
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$431K 0.22%
18,156
-3,232
-15% -$76.7K
EXTR icon
138
Extreme Networks
EXTR
$2.97B
$421K 0.22%
56,000
+32,000
+133% +$241K
FEZ icon
139
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$421K 0.22%
+11,590
New +$421K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
$405K 0.21%
10,297
+4,249
+70% +$167K
RWR icon
141
SPDR Dow Jones REIT ETF
RWR
$1.82B
$402K 0.21%
4,354
+929
+27% +$85.8K
F icon
142
Ford
F
$46.5B
$400K 0.21%
34,374
+21,963
+177% +$256K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$149B
$399K 0.21%
6,877
+1,373
+25% +$79.7K
ADRA
144
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$392K 0.2%
13,274
– –
OXY icon
145
Occidental Petroleum
OXY
$45.9B
$387K 0.2%
6,113
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
$387K 0.2%
3,377
+39
+1% +$4.47K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$385K 0.2%
5,839
-2,087
-26% -$138K
SO icon
148
Southern Company
SO
$101B
$384K 0.2%
7,715
-382
-5% -$19K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.2B
$378K 0.2%
15,910
+6,805
+75% +$162K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$376K 0.19%
+6,844
New +$376K
4 5
6
7 8