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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
-11.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 3 |
FS KKR Capital
FSK
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacific Biosciences
PACB
|
+$1.78M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.54M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
Tejon Ranch
TRC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.52% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares North American Natural Resources ETF
IGE
$748M
| $222K | 0.09% |
8,171
-75
| -0.9% | -$2.36K |
|
227
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $222K | 0.09% |
2,841
+116
| +4% | +$9.68K |
|
228
Dominion Energy
D
$60.5B
| $221K | 0.09% |
3,097
+7
| +0.2% | +$511 |
|
229
Comcast
CMCSA
$87.2B
| $220K | 0.09% |
6,466
-508
| -7% | -$18.5K |
|
230
AutoZone
AZO
$48.8B
| $218K | 0.09% |
260
-27
| -9% | -$21.6K |
|
231
Goldman Sachs
GS
$303B
| $218K | 0.09% |
1,304
-56
| -4% | -$11.3K |
|
232
O'Reilly Automotive
ORLY
$73.3B
| $218K | 0.09% |
+9,480
| New | +$216K |
|
233
International Paper
IP
$21.9B
| $217K | 0.09% |
5,674
+211
| +4% | +$8.86K |
|
234
Chemed
CHE
$7.07B
| $215K | 0.09% |
+760
| New | +$229K |
|
|
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $214K | 0.09% |
+8,094
| New | +$210K |
|
236
PayPal
PYPL
$49.5B
| $213K | 0.09% |
2,531
-37
| -1% | -$3.08K |
|
237
Weyerhaeuser
WY
$18.2B
| $213K | 0.09% |
9,743
+1,328
| +16% | +$35.4K |
|
238
Alerian MLP ETF
AMLP
$13B
| $212K | 0.09% |
4,863
+622
| +15% | +$30.5K |
|
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $210K | 0.09% |
4,489
+177
| +4% | +$8.9K |
|
240
FirstEnergy
FE
$28B
| $206K | 0.08% |
+5,483
| New | +$208K |
|
241
Cummins
CMI
$89.5B
| $202K | 0.08% |
1,512
-8
| -0.5% | -$1.13K |
|
242
Icahn Enterprises
IEP
$5.22B
| $202K | 0.08% |
3,531
+11
| +0.3% | +$730 |
|
243
Kinder Morgan
KMI
$69.9B
| $200K | 0.08% |
13,006
+203
| +2% | +$3.44K |
|
244
Pan American Silver
PAAS
$18.4B
| $158K | 0.06% |
10,825
| – | – |
|
|
MCN
245
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $148K | 0.06% |
23,972
+391
| +2% | +$2.78K |
|
246
Prospect Capital
PSEC
$1.11B
| $148K | 0.06% |
23,415
-1,148
| -5% | -$7.75K |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| $133K | 0.05% |
10,617
-1,395
| -12% | -$21.7K |
|
|
BGIO
248
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $132K | 0.05% |
15,833
-7,509
| -32% | -$64.3K |
|
|
GWGH
249
DELISTED
GWG Holdings, Inc
GWGH
| $131K | 0.05% |
14,830
-1,700
| -10% | -$10.8K |
|
|
RFI
250
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $124K | 0.05% |
+11,505
| New | +$134K |
|
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Moloney Securities Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Moloney Securities Asset Management held 334 positions worth $244M, down 15% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management withdrew a net $9.18M in Q4 2018, closing 42 positions and reducing 111 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Moloney Securities Asset Management opened a new position in 2U Inc worth $1.78M.
- Moloney Securities Asset Management's largest Q4 2018 buy was 2U Inc: 1,194 shares worth $1.78M.
- Moloney Securities Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.83M increase.
- Moloney Securities Asset Management's biggest Q4 2018 reduction was Pacific Biosciences, cutting an estimated $1.78M.
- Moloney Securities Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $244M portfolio in Q4 2018.
- Moloney Securities Asset Management opened 29 new positions and closed 42 in Q4 2018.
- Moloney Securities Asset Management's portfolio value fell 15% quarter-over-quarter to $244M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.