MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$6.31M
Cap. Flow %
2.19%
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.2M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.11M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$948K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$755K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$709K
4
CHSCP
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$34.3B
$367K 0.13%
12,324
+1,320
+12% +$39.3K
RTX icon
177
RTX Corp
RTX
$211B
$361K 0.13%
2,586
-449
-15% -$62.7K
RWR icon
178
SPDR Dow Jones REIT ETF
RWR
$1.81B
$361K 0.13%
3,873
– –
SLB icon
179
Schlumberger
SLB
$54.3B
$360K 0.12%
5,917
-27
-0.5% -$1.64K
CL icon
180
Colgate-Palmolive
CL
$67.8B
$357K 0.12%
5,338
-4,582
-46% -$306K
JHA
181
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$357K 0.12%
36,205
+1,051
+3% +$10.4K
WFC icon
182
Wells Fargo
WFC
$260B
$355K 0.12%
6,754
-418
-6% -$22K
MDLZ icon
183
Mondelez International
MDLZ
$79.8B
$350K 0.12%
8,156
-559
-6% -$24K
JHD
184
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$345K 0.12%
34,965
+4,167
+14% +$41.1K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$343K 0.12%
6,015
+540
+10% +$30.8K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
$342K 0.12%
6,498
+393
+6% +$20.7K
GILD icon
187
Gilead Sciences
GILD
$139B
$340K 0.12%
4,408
+1
+0% +$77
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$334K 0.12%
5,356
– –
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$331K 0.11%
2,822
+45
+2% +$5.28K
CHSCP
190
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
$324K 0.11%
10,935
-20,992
-66% -$622K
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$320K 0.11%
14,371
+37
+0.3% +$824
ADP icon
192
Automatic Data Processing
ADP
$122B
$319K 0.11%
2,116
-21
-1% -$3.17K
AEE icon
193
Ameren
AEE
$26.9B
$317K 0.11%
5,015
+687
+16% +$43.4K
RY icon
194
Royal Bank of Canada
RY
$203B
$313K 0.11%
3,898
+953
+32% +$76.5K
TGT icon
195
Target
TGT
$42.4B
$310K 0.11%
3,513
-194
-5% -$17.1K
SO icon
196
Southern Company
SO
$102B
$309K 0.11%
7,080
-394
-5% -$17.2K
CQQQ icon
197
Invesco China Technology ETF
CQQQ
$1.39B
$308K 0.11%
+6,400
New +$308K
HPQ icon
198
HP
HPQ
$26.3B
$308K 0.11%
11,967
-205
-2% -$5.28K
ENB icon
199
Enbridge
ENB
$105B
$307K 0.11%
9,498
-482
-5% -$15.6K
GS icon
200
Goldman Sachs
GS
$221B
$305K 0.11%
1,360
+260
+24% +$58.3K
6 7
8
9 10