MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+2.06%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$300M
AUM Growth
+$10.3M
Cap. Flow
+$7.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$916K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.17M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.72M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.37M
4
PACB icon
Pacific Biosciences
PACB
$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$410K 0.14%
6,019
-705
-10% -$48K
TMP icon
177
Tompkins Financial
TMP
$1B
$408K 0.14%
5,000
– –
OHI icon
178
Omega Healthcare
OHI
$12.7B
$405K 0.14%
+11,025
New +$405K
ADRA
179
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$404K 0.13%
13,118
-56
-0.4% -$1.73K
COP icon
180
ConocoPhillips
COP
$113B
$403K 0.13%
6,604
+558
+9% +$34.1K
CNC icon
181
Centene
CNC
$14.1B
$399K 0.13%
+7,602
New +$399K
OXSQ icon
182
Oxford Square Capital
OXSQ
$171M
$399K 0.13%
62,385
+1,677
+3% +$10.7K
ACN icon
183
Accenture
ACN
$159B
$397K 0.13%
2,151
-56
-3% -$10.3K
DE icon
184
Deere & Co
DE
$129B
$393K 0.13%
2,372
+78
+3% +$12.9K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$391K 0.13%
3,297
-307
-9% -$36.4K
RWR icon
186
SPDR Dow Jones REIT ETF
RWR
$1.82B
$381K 0.13%
3,852
-21
-0.5% -$2.08K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$3.52B
$378K 0.13%
7,507
-1,109
-13% -$55.8K
DHR icon
188
Danaher
DHR
$142B
$368K 0.12%
2,903
-1,157
-28% -$147K
RNG icon
189
RingCentral
RNG
$2.89B
$368K 0.12%
3,200
– –
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$349K 0.12%
2,927
-19
-0.6% -$2.27K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$348K 0.12%
3,874
-1,353
-26% -$122K
PYPL icon
192
PayPal
PYPL
$65.2B
$343K 0.11%
2,996
+257
+9% +$29.4K
GS icon
193
Goldman Sachs
GS
$223B
$341K 0.11%
1,667
+87
+6% +$17.8K
NOC icon
194
Northrop Grumman
NOC
$82.8B
$338K 0.11%
1,045
– –
BOX icon
195
Box
BOX
$4.77B
$334K 0.11%
+18,985
New +$334K
SBUX icon
196
Starbucks
SBUX
$95.3B
$332K 0.11%
3,957
-308
-7% -$25.8K
FI icon
197
Fiserv
FI
$73.2B
$326K 0.11%
3,572
+368
+11% +$33.6K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$326K 0.11%
6,352
-10,197
-62% -$523K
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$323K 0.11%
6,407
-809
-11% -$40.8K
CBLK
200
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$322K 0.11%
19,266
-500
-3% -$8.36K
6 7
8
9 10