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
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$232K 0.12%
+2,641
New +$232K
AMD icon
202
Advanced Micro Devices
AMD
$251B
$230K 0.12%
15,800
+2,800
+22% +$40.8K
IHI icon
203
iShares US Medical Devices ETF
IHI
$4.32B
$230K 0.12%
9,108
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.12%
2,959
-466
-14% -$35.9K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$9.12B
$227K 0.12%
+4,466
New +$227K
CBSH icon
206
Commerce Bancshares
CBSH
$8.26B
$226K 0.12%
5,938
+2
+0% +$76
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$68.4B
$219K 0.11%
+4,054
New +$219K
BIIB icon
208
Biogen
BIIB
$20.6B
$217K 0.11%
794
+41
+5% +$11.2K
KKR icon
209
KKR & Co
KKR
$123B
$213K 0.11%
11,680
+4
+0% +$73
AZN icon
210
AstraZeneca
AZN
$254B
$208K 0.11%
+6,673
New +$208K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$208K 0.11%
+2,609
New +$208K
TPL icon
212
Texas Pacific Land
TPL
$21B
$206K 0.11%
2,208
+9
+0.4% +$840
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$27B
$206K 0.11%
+4,003
New +$206K
LLY icon
214
Eli Lilly
LLY
$664B
$202K 0.1%
+2,401
New +$202K
NLY icon
215
Annaly Capital Management
NLY
$14.2B
$201K 0.1%
4,531
+138
+3% +$6.12K
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$171K 0.09%
20,100
-960
-5% -$8.17K
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$169K 0.09%
22,228
+33
+0.1% +$251
POLA icon
218
Polar Power
POLA
$7.06M
$161K 0.08%
+2,771
New +$161K
PFD
219
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$151K 0.08%
10,000
– –
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$145K 0.08%
14,744
– –
DBRG icon
221
DigitalBridge
DBRG
$2.06B
$139K 0.07%
+2,690
New +$139K
JQC icon
222
Nuveen Credit Strategies Income Fund
JQC
$750M
$134K 0.07%
15,400
– –
FT
223
Franklin Universal Trust
FT
$201M
$118K 0.06%
16,950
– –
RMT
224
Royce Micro-Cap Trust
RMT
$541M
$107K 0.06%
12,712
+168
+1% +$1.41K
BGY icon
225
BlackRock Enhanced International Dividend Trust
BGY
$534M
$96K 0.05%
16,579
– –
6 7 8
9
10