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
SPYD icon
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$321K 0.11%
8,440
-39
-0.5% -$1.48K
HQH
202
abrdn Healthcare Investors
HQH
$912M
$320K 0.11%
15,937
-630
-4% -$12.7K
AZO icon
203
AutoZone
AZO
$70.6B
$317K 0.11%
288
-14
-5% -$15.4K
EXPD icon
204
Expeditors International
EXPD
$16.4B
$317K 0.11%
4,175
-88
-2% -$6.68K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$314K 0.1%
5,407
+39
+0.7% +$2.27K
DD icon
206
DuPont de Nemours
DD
$32.6B
$312K 0.1%
4,150
-2,692
-39% -$202K
ABB
207
DELISTED
ABB Ltd.
ABB
$311K 0.1%
15,505
+1,802
+13% +$36.1K
ET icon
208
Energy Transfer Partners
ET
$59.7B
$310K 0.1%
22,001
+994
+5% +$14K
GILD icon
209
Gilead Sciences
GILD
$143B
$308K 0.1%
4,552
-611
-12% -$41.3K
AEE icon
210
Ameren
AEE
$27.2B
$304K 0.1%
4,041
– –
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$9.3B
$301K 0.1%
2,812
-96
-3% -$10.3K
X
212
DELISTED
US Steel
X
$299K 0.1%
+19,562
New +$299K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$297K 0.1%
5,170
+58
+1% +$3.33K
CMI icon
214
Cummins
CMI
$55.1B
$293K 0.1%
1,710
-13
-0.8% -$2.23K
CQQQ icon
215
Invesco China Technology ETF
CQQQ
$1.37B
$290K 0.1%
6,401
– –
JHD
216
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$290K 0.1%
29,385
+274
+0.9% +$2.7K
FAST icon
217
Fastenal
FAST
$55.1B
$288K 0.1%
17,692
-7,220
-29% -$118K
NFLX icon
218
Netflix
NFLX
$529B
$283K 0.09%
+770
New +$283K
WFC icon
219
Wells Fargo
WFC
$253B
$281K 0.09%
5,946
-183
-3% -$8.65K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$41B
$277K 0.09%
+2,374
New +$277K
CHE icon
221
Chemed
CHE
$6.79B
$275K 0.09%
762
+1
+0.1% +$361
HON icon
222
Honeywell
HON
$136B
$272K 0.09%
1,559
+27
+2% +$4.71K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
$272K 0.09%
7,378
-710
-9% -$26.2K
CMCSA icon
224
Comcast
CMCSA
$125B
$270K 0.09%
6,379
-272
-4% -$11.5K
TPL icon
225
Texas Pacific Land
TPL
$20.4B
$269K 0.09%
1,023
-114
-10% -$30K
7 8
9
10 11