MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
-11.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$244M
AUM Growth
-$43.9M
Cap. Flow
-$9.53M
Cap. Flow %
-3.9%
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42

Top Buys

1
TWOU
2U, Inc.
TWOU
$1.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
FSK icon
FS KKR Capital
FSK
$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$947K

Top Sells

1
PACB icon
Pacific Biosciences
PACB
$2.08M
2
CCT
Corporate Capital Trust, Inc.
CCT
$1.54M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.27M
5
TRC icon
Tejon Ranch
TRC
$1.08M

Sector Composition

1 Healthcare 12.53%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$16.4B
$262K 0.11%
+3,843
New +$262K
CBSH icon
202
Commerce Bancshares
CBSH
$8.08B
$258K 0.11%
6,143
-3
-0% -$126
IHI icon
203
iShares US Medical Devices ETF
IHI
$4.35B
$258K 0.11%
7,758
– –
ET icon
204
Energy Transfer Partners
ET
$59.7B
$257K 0.11%
+19,438
New +$257K
ALB icon
205
Albemarle
ALB
$9.6B
$254K 0.1%
3,301
+921
+39% +$70.9K
HON icon
206
Honeywell
HON
$136B
$254K 0.1%
1,926
-440
-19% -$58K
NOC icon
207
Northrop Grumman
NOC
$83.2B
$253K 0.1%
1,031
+289
+39% +$70.9K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
$253K 0.1%
7,405
+61
+0.8% +$2.08K
CQQQ icon
209
Invesco China Technology ETF
CQQQ
$1.37B
$252K 0.1%
6,401
+1
+0% +$39
SBUX icon
210
Starbucks
SBUX
$97.1B
$249K 0.1%
3,867
-480
-11% -$30.9K
MFUS icon
211
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
$246K 0.1%
+9,747
New +$246K
ABB
212
DELISTED
ABB Ltd.
ABB
$242K 0.1%
12,731
-12,700
-50% -$241K
CL icon
213
Colgate-Palmolive
CL
$68.8B
$239K 0.1%
4,022
-1,316
-25% -$78.2K
JPT
214
DELISTED
Nuveen Preferred and Income Fund
JPT
$239K 0.1%
+11,541
New +$239K
SPTM icon
215
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$238K 0.1%
7,706
-25,390
-77% -$784K
TGT icon
216
Target
TGT
$42.3B
$235K 0.1%
3,550
+37
+1% +$2.45K
BKNG icon
217
Booking.com
BKNG
$178B
$234K 0.1%
+136
New +$234K
CHSCO
218
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$234K 0.1%
9,123
-4,387
-32% -$113K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$9.3B
$231K 0.09%
2,674
-1,128
-30% -$97.4K
CHSCP
220
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$355M
$228K 0.09%
8,500
-2,435
-22% -$65.3K
PNC icon
221
PNC Financial Services
PNC
$80.5B
$228K 0.09%
+1,946
New +$228K
ORCL icon
222
Oracle
ORCL
$654B
$226K 0.09%
5,007
+223
+5% +$10.1K
CHL
223
DELISTED
China Mobile Limited
CHL
$225K 0.09%
4,695
-496
-10% -$23.8K
SPSM icon
224
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$224K 0.09%
8,514
-48,379
-85% -$1.27M
AIA icon
225
iShares Asia 50 ETF
AIA
$937M
$223K 0.09%
4,030
-22
-0.5% -$1.22K
7 8
9
10 11