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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$291K 0.11%
5,475
-6,410
-54% -$341K
KHC icon
202
Kraft Heinz
KHC
$33.1B
$288K 0.11%
4,592
-501
-10% -$31.4K
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$288K 0.11%
5,580
-1,145
-17% -$59.1K
ADP icon
204
Automatic Data Processing
ADP
$123B
$287K 0.11%
2,137
-802
-27% -$108K
CBSH icon
205
Commerce Bancshares
CBSH
$8.27B
$283K 0.11%
4,368
– –
TGT icon
206
Target
TGT
$43.6B
$282K 0.11%
3,707
-264
-7% -$20.1K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$15.3B
$280K 0.11%
4,834
-92
-2% -$5.33K
HPQ icon
208
HP
HPQ
$26.7B
$276K 0.1%
12,172
+11
+0.1% +$249
O icon
209
Realty Income
O
$53.7B
$276K 0.1%
+5,130
New +$276K
HBI icon
210
Hanesbrands
HBI
$2.23B
$275K 0.1%
12,508
-2,829
-18% -$62.2K
CERN
211
DELISTED
Cerner Corp
CERN
$275K 0.1%
4,600
-86
-2% -$5.14K
APU
212
DELISTED
AmeriGas Partners, L.P.
APU
$275K 0.1%
6,519
+946
+17% +$39.9K
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K 0.1%
14,334
+142
+1% +$2.7K
IP icon
214
International Paper
IP
$26.2B
$272K 0.1%
5,217
+300
+6% +$15.6K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$26.8B
$272K 0.1%
4,847
– –
CQP icon
216
Cheniere Energy
CQP
$26.7B
$270K 0.1%
7,500
– –
NVR icon
217
NVR
NVR
$22.4B
$267K 0.1%
90
-2
-2% -$5.93K
MU icon
218
Micron Technology
MU
$133B
$265K 0.1%
5,053
-1,170
-19% -$61.4K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.1%
3,433
-112
-3% -$8.65K
AEE icon
220
Ameren
AEE
$27B
$263K 0.1%
4,328
-50
-1% -$3.04K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$41.2B
$263K 0.1%
2,392
-405
-14% -$44.5K
AXGN icon
222
Axogen
AXGN
$743M
$261K 0.1%
+5,200
New +$261K
DE icon
223
Deere & Co
DE
$129B
$259K 0.1%
1,853
+232
+14% +$32.4K
IHI icon
224
iShares US Medical Devices ETF
IHI
$4.33B
$259K 0.1%
1,293
-125
-9% -$25K
CAG icon
225
Conagra Brands
CAG
$9.16B
$257K 0.1%
7,187
-469
-6% -$16.8K
7 8
9
10 11