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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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
(+9.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$948K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$709K |
| 4 |
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
|
+$629K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $249K | 0.09% |
6,580
+588
| +10% | +$22K |
|
227
Comcast
CMCSA
$87.1B
| $247K | 0.09% |
6,974
-89
| -1% | -$3.15K |
|
228
Fresenius Medical Care
FMS
$12.7B
| $247K | 0.09% |
4,801
-74
| -2% | -$3.7K |
|
229
Oracle
ORCL
$414B
| $247K | 0.09% |
+4,784
| New | +$232K |
|
230
Starbucks
SBUX
$118B
| $247K | 0.09% |
4,347
+130
| +3% | +$6.87K |
|
231
Eli Lilly
LLY
$1.01T
| $246K | 0.09% |
2,289
-194
| -8% | -$19.4K |
|
232
iShares Biotechnology ETF
IBB
$9.28B
| $243K | 0.08% |
1,990
-1,310
| -40% | -$154K |
|
|
APU
233
DELISTED
AmeriGas Partners, L.P.
APU
| $243K | 0.08% |
6,153
-366
| -6% | -$15K |
|
234
Albemarle
ALB
$14.3B
| $237K | 0.08% |
+2,380
| New | +$230K |
|
235
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $237K | 0.08% |
+2,725
| New | +$236K |
|
236
Micron Technology
MU
$997B
| $236K | 0.08% |
5,218
+165
| +3% | +$8.32K |
|
237
Northrop Grumman
NOC
$78.2B
| $235K | 0.08% |
742
| – | – |
|
238
KKR & Co
KKR
$96.2B
| $234K | 0.08% |
8,580
+3
| +0% | +$80 |
|
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| $233K | 0.08% |
4,312
+370
| +9% | +$19.8K |
|
|
JHB
240
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $230K | 0.08% |
24,086
-1,482
| -6% | -$14.2K |
|
241
iShares US Industrials ETF
IYJ
$2.02B
| $227K | 0.08% |
2,904
| – | – |
|
242
Kraft Heinz
KHC
$31.2B
| $227K | 0.08% |
4,110
-482
| -10% | -$28.8K |
|
243
Kinder Morgan
KMI
$69.5B
| $227K | 0.08% |
+12,803
| New | +$229K |
|
244
Alerian MLP ETF
AMLP
$12.9B
| $226K | 0.08% |
4,241
-152
| -3% | -$8.2K |
|
245
PayPal
PYPL
$49.8B
| $226K | 0.08% |
2,568
-122
| -5% | -$10.7K |
|
246
State Street SPDR S&P Biotech ETF
XBI
$9.77B
| $226K | 0.08% |
2,358
| – | – |
|
247
AutoZone
AZO
$48.8B
| $223K | 0.08% |
+287
| New | +$211K |
|
248
Cummins
CMI
$84.3B
| $222K | 0.08% |
+1,520
| New | +$214K |
|
249
NVR
NVR
$16.6B
| $222K | 0.08% |
90
| – | – |
|
|
HBI
250
DELISTED
Hanesbrands
HBI
| $221K | 0.08% |
12,012
-496
| -4% | -$9.62K |
|
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Moloney Securities Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
- Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
- Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
- Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
- Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
- Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.