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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$371K 0.19%
3,259
+974
+43% +$111K
HON icon
152
Honeywell
HON
$137B
$371K 0.19%
3,099
+487
+19% +$58.3K
MA icon
153
Mastercard
MA
$538B
$356K 0.18%
3,168
-66
-2% -$7.42K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$353K 0.18%
10,736
+644
+6% +$21.2K
GIS icon
155
General Mills
GIS
$26.5B
$351K 0.18%
5,952
-348
-6% -$20.5K
COST icon
156
Costco
COST
$424B
$349K 0.18%
2,082
+26
+1% +$4.36K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
$346K 0.18%
4,336
-795
-15% -$63.4K
GILD icon
158
Gilead Sciences
GILD
$140B
$337K 0.17%
4,955
-1,428
-22% -$97.1K
EXC icon
159
Exelon
EXC
$43.8B
$335K 0.17%
13,068
– –
WSM icon
160
Williams-Sonoma
WSM
$24.7B
$327K 0.17%
12,200
-1,800
-13% -$48.2K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$323K 0.17%
3,587
+257
+8% +$23.1K
GLD icon
162
SPDR Gold Trust
GLD
$110B
$315K 0.16%
2,656
+513
+24% +$60.8K
CAG icon
163
Conagra Brands
CAG
$9.07B
$313K 0.16%
7,748
-64
-0.8% -$2.59K
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$312K 0.16%
22,580
-100
-0.4% -$1.38K
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$309K 0.16%
3,059
-18
-0.6% -$1.82K
SLB icon
166
Schlumberger
SLB
$53.7B
$309K 0.16%
3,952
+199
+5% +$15.6K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$730B
$309K 0.16%
1,428
+3
+0.2% +$649
DWTR
168
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$305K 0.16%
12,361
– –
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$304K 0.16%
12,046
-2,514
-17% -$63.4K
HOG icon
170
Harley-Davidson
HOG
$3.67B
$302K 0.16%
4,992
-196
-4% -$11.9K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$118B
$301K 0.16%
2,649
+11
+0.4% +$1.25K
CQP icon
172
Cheniere Energy
CQP
$26.2B
$300K 0.16%
9,300
– –
IGE icon
173
iShares North American Natural Resources ETF
IGE
$622M
$297K 0.15%
8,666
+1
+0% +$34
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$294K 0.15%
6,945
+1,350
+24% +$57.1K
IBB icon
175
iShares Biotechnology ETF
IBB
$5.68B
$292K 0.15%
+2,988
New +$292K
5 6
7
8 9