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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$284K 0.15%
6,599
+64
+1% +$2.75K
HFEZ
177
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$283K 0.15%
+7,336
New +$283K
PAAS icon
178
Pan American Silver
PAAS
$12.5B
$277K 0.14%
15,825
+5,000
+46% +$87.5K
CSX icon
179
CSX Corp
CSX
$60.6B
$275K 0.14%
17,745
-33
-0.2% -$511
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$268K 0.14%
5,102
+704
+16% +$37K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$268K 0.14%
+6,749
New +$268K
PSX icon
182
Phillips 66
PSX
$53.2B
$267K 0.14%
3,367
+248
+8% +$19.7K
SAN icon
183
Banco Santander
SAN
$141B
$266K 0.14%
45,722
+24,818
+119% +$144K
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$265K 0.14%
5,627
+59
+1% +$2.78K
ACN icon
185
Accenture
ACN
$159B
$260K 0.13%
2,167
-432
-17% -$51.8K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
$255K 0.13%
+3,290
New +$255K
ORCL icon
187
Oracle
ORCL
$654B
$254K 0.13%
5,697
-132
-2% -$5.89K
PARA
188
DELISTED
Paramount Global Class B
PARA
$253K 0.13%
3,642
-16
-0.4% -$1.11K
CSCO icon
189
Cisco
CSCO
$264B
$251K 0.13%
+7,419
New +$251K
EPD icon
190
Enterprise Products Partners
EPD
$68.6B
$251K 0.13%
9,083
-93
-1% -$2.57K
IP icon
191
International Paper
IP
$25.7B
$251K 0.13%
5,222
– –
O icon
192
Realty Income
O
$54.2B
$247K 0.13%
4,285
-1
-0% -$58
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$245K 0.13%
+5,126
New +$245K
SBUX icon
194
Starbucks
SBUX
$97.1B
$244K 0.13%
4,186
-29
-0.7% -$1.69K
XBI icon
195
SPDR S&P Biotech ETF
XBI
$5.39B
$244K 0.13%
3,517
+101
+3% +$7.01K
TRC icon
196
Tejon Ranch
TRC
$446M
$241K 0.12%
11,330
-6,386
-36% -$136K
AEE icon
197
Ameren
AEE
$27.2B
$239K 0.12%
4,378
+484
+12% +$26.4K
CVS icon
198
CVS Health
CVS
$93.6B
$238K 0.12%
+3,029
New +$238K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$238K 0.12%
2,253
+62
+3% +$6.55K
MLM icon
200
Martin Marietta Materials
MLM
$37.5B
$234K 0.12%
+1,072
New +$234K
6 7
8
9 10