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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.04%
2 Healthcare 12.29%
3 Technology 11.62%
4 Industrials 7.98%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
226
DELISTED
Cypress Semiconductor
CY
$210K 0.09%
13,771
+500
+4% +$7.94K
LLY icon
227
Eli Lilly
LLY
$1.02T
$207K 0.09%
2,452
+1
+0% +$85
VT icon
228
Vanguard Total World Stock ETF
VT
$81.2B
$207K 0.09%
+2,789
New +$203K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$206K 0.09%
+3,946
New +$207K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$206K 0.09%
+6,812
New +$200K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$204K 0.09%
2,400
-840
-26% -$70.4K
O icon
232
Realty Income
O
$54.1B
$203K 0.09%
3,667
-265
-7% -$14.4K
KKR icon
233
KKR & Co
KKR
$88.9B
$202K 0.08%
9,568
-1,750
-15% -$35.2K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$201K 0.08%
1,900
-251
-12% -$26.6K
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$196K 0.08%
20,850
– –
GLQ
236
Clough Global Equity Fund
GLQ
$146M
$188K 0.08%
14,081
-288
-2% -$3.87K
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$179K 0.08%
21,011
+5
+0% +$43
PACB icon
238
Pacific Biosciences
PACB
$429M
$154K 0.06%
+58,400
New +$204K
AMD icon
239
Advanced Micro Devices
AMD
$893B
$152K 0.06%
14,800
+300
+2% +$3.51K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$152K 0.06%
14,744
– –
MCN
241
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$151K 0.06%
+19,529
New +$150K
DBRG icon
242
DigitalBridge
DBRG
$2.98B
$128K 0.05%
2,796
-629
-18% -$30.9K
ASG
243
Liberty All-Star Growth Fund
ASG
$319M
$127K 0.05%
22,979
– –
RMT
244
Royce Micro-Cap Trust
RMT
$731M
$125K 0.05%
13,236
+193
+1% +$1.8K
FT
245
Franklin Universal Trust
FT
$185M
$122K 0.05%
16,950
– –
CMRX
246
DELISTED
Chimerix, Inc.
CMRX
$118K 0.05%
25,500
– –
BGY icon
247
BlackRock Enhanced International Dividend Trust
BGY
$523M
$105K 0.04%
16,079
– –
CBH
248
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$101K 0.04%
+11,062
New +$104K
GECC icon
249
Great Elm Capital Corp
GECC
$74.9M
$100K 0.04%
1,700
-60
-3% -$3.59K
JQC icon
250
Nuveen Credit Strategies Income Fund
JQC
$698M
$99K 0.04%
12,000
– –
8 9
10
11 12

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Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.