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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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.4B
$256K 0.1%
2,111
– –
UNFI icon
227
United Natural Foods
UNFI
$3.04B
$256K 0.1%
6,000
– –
AMD icon
228
Advanced Micro Devices
AMD
$781B
$255K 0.1%
17,000
– –
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$249K 0.09%
7,937
+340
+4% +$10.7K
IEP icon
230
Icahn Enterprises
IEP
$5.15B
$249K 0.09%
+3,509
New +$236K
FMS icon
231
Fresenius Medical Care
FMS
$13.9B
$245K 0.09%
4,875
-171
-3% -$8.67K
JHB
232
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$244K 0.09%
+25,568
New +$244K
GS icon
233
Goldman Sachs
GS
$300B
$243K 0.09%
1,100
+56
+5% +$13.4K
XMLV icon
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$242K 0.09%
5,157
-67
-1% -$3.07K
PSEC icon
235
Prospect Capital
PSEC
$1.09B
$240K 0.09%
35,819
-8,932
-20% -$59.4K
AMAT icon
236
Applied Materials
AMAT
$404B
$238K 0.09%
5,150
-549
-10% -$28.3K
OPP
237
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$238K 0.09%
13,598
-56,548
-81% -$983K
CMCSA icon
238
Comcast
CMCSA
$87.4B
$232K 0.09%
7,063
+43
+0.6% +$1.4K
CY
239
DELISTED
Cypress Semiconductor
CY
$231K 0.09%
14,821
+1,050
+8% +$17.3K
CHL
240
DELISTED
China Mobile Limited
CHL
$230K 0.09%
5,187
-1
-0% -$46
NOC icon
241
Northrop Grumman
NOC
$77.4B
$228K 0.09%
742
-3
-0.4% -$992
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$227K 0.09%
2,722
-1,864
-41% -$156K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$227K 0.09%
+5,992
New +$223K
PYPL icon
244
PayPal
PYPL
$49.3B
$224K 0.09%
2,690
-38
-1% -$3.03K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$224K 0.09%
2,358
– –
FAST icon
246
Fastenal
FAST
$55.2B
$223K 0.08%
18,568
-668
-3% -$8.65K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.08%
5,914
-1,089
-16% -$40.6K
AMLP icon
248
Alerian MLP ETF
AMLP
$12.9B
$222K 0.08%
4,393
-1,117
-20% -$56.6K
RY icon
249
Royal Bank of Canada
RY
$291B
$222K 0.08%
+2,945
New +$225K
KKR icon
250
KKR & Co
KKR
$92.4B
$213K 0.08%
+8,577
New +$191K
8 9
10
11 12

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Moloney Securities Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.