MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+3.36%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$10.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$2.19M
2
MMM icon
3M
MMM
$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.87M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.61M
5
GE icon
GE Aerospace
GE
$1.53M

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.13M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$990K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$948K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$879K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$759K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
176
Nucor
NUE
$33.6B
$364K 0.14%
5,819
+1,562
+37% +$97.7K
RWR icon
177
SPDR Dow Jones REIT ETF
RWR
$1.8B
$364K 0.14%
3,873
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$5.69B
$362K 0.14%
3,300
+90
+3% +$9.87K
ACN icon
179
Accenture
ACN
$160B
$358K 0.14%
2,190
-67
-3% -$11K
MDLZ icon
180
Mondelez International
MDLZ
$80B
$357K 0.14%
8,715
-262
-3% -$10.7K
ENB icon
181
Enbridge
ENB
$105B
$356K 0.14%
9,980
+126
+1% +$4.5K
JHA
182
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$347K 0.13%
35,154
+263
+0.8% +$2.6K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$27.7B
$346K 0.13%
14,041
-3,506
-20% -$86.4K
SO icon
184
Southern Company
SO
$102B
$346K 0.13%
7,474
+1,093
+17% +$50.6K
WY icon
185
Weyerhaeuser
WY
$18B
$343K 0.13%
9,407
-4,640
-33% -$169K
HQH
186
abrdn Healthcare Investors
HQH
$891M
$340K 0.13%
15,824
+198
+1% +$4.25K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$336K 0.13%
5,356
+62
+1% +$3.89K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$720B
$334K 0.13%
1,337
-3
-0.2% -$749
ZG icon
189
Zillow
ZG
$19.7B
$331K 0.13%
5,546
-1,155
-17% -$68.9K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$330K 0.13%
9,333
-190
-2% -$6.72K
AIA icon
191
iShares Asia 50 ETF
AIA
$926M
$325K 0.12%
5,175
+1,619
+46% +$102K
LOW icon
192
Lowe's Companies
LOW
$145B
$319K 0.12%
3,339
-1,901
-36% -$182K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.9B
$317K 0.12%
6,105
+1,251
+26% +$65K
GILD icon
194
Gilead Sciences
GILD
$140B
$312K 0.12%
4,407
-52
-1% -$3.68K
IGE icon
195
iShares North American Natural Resources ETF
IGE
$628M
$309K 0.12%
8,386
-200
-2% -$7.37K
JPIN icon
196
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$306K 0.12%
5,304
+357
+7% +$20.6K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$304K 0.12%
2,777
+381
+16% +$41.7K
JHD
198
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$303K 0.12%
30,798
+887
+3% +$8.73K
MB
199
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$299K 0.11%
7,739
-1,805
-19% -$69.7K
ACGL icon
200
Arch Capital
ACGL
$34.2B
$291K 0.11%
11,004
+8,288
+305% +$219K
6 7
8
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