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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.11%
3,208
-225
-7% -$21.4K
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$304K 0.11%
5,634
+54
+1% +$2.91K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$27.9B
$303K 0.11%
12,453
-1,588
-11% -$38.6K
CERN
204
DELISTED
Cerner Corp
CERN
$303K 0.11%
4,700
+100
+2% +$6.45K
IGE icon
205
iShares North American Natural Resources ETF
IGE
$626M
$296K 0.1%
8,246
-140
-2% -$5.03K
IHI icon
206
iShares US Medical Devices ETF
IHI
$4.33B
$294K 0.1%
1,293
– –
CBSH icon
207
Commerce Bancshares
CBSH
$8.27B
$288K 0.1%
4,368
– –
DE icon
208
Deere & Co
DE
$129B
$286K 0.1%
1,900
+47
+3% +$7.08K
O icon
209
Realty Income
O
$53.7B
$279K 0.1%
4,896
-234
-5% -$13.3K
RNG icon
210
RingCentral
RNG
$2.76B
$279K 0.1%
3,000
– –
OPP
211
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$277K 0.1%
16,356
+2,919
+22% +$49.4K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.4B
$273K 0.09%
7,344
+1,430
+24% +$53.2K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$26.8B
$272K 0.09%
4,847
– –
WY icon
214
Weyerhaeuser
WY
$18.7B
$272K 0.09%
8,415
-992
-11% -$32.1K
FAST icon
215
Fastenal
FAST
$57B
$271K 0.09%
4,678
+36
+0.8% +$2.09K
VAW icon
216
Vanguard Materials ETF
VAW
$2.9B
$271K 0.09%
2,066
-1,945
-48% -$255K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$268K 0.09%
2,118
+7
+0.3% +$886
NFLX icon
218
Netflix
NFLX
$513B
$265K 0.09%
+707
New +$265K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$264K 0.09%
2,315
+150
+7% +$17.1K
FXO icon
220
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$257K 0.09%
8,034
+97
+1% +$3.1K
IP icon
221
International Paper
IP
$26.2B
$254K 0.09%
5,173
-44
-0.8% -$2.16K
CHL
222
DELISTED
China Mobile Limited
CHL
$254K 0.09%
5,191
+4
+0.1% +$196
AIA icon
223
iShares Asia 50 ETF
AIA
$925M
$253K 0.09%
4,052
-1,123
-22% -$70.1K
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$251K 0.09%
5,166
+9
+0.2% +$437
IEP icon
225
Icahn Enterprises
IEP
$4.86B
$249K 0.09%
3,520
+11
+0.3% +$778
7 8
9
10 11