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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
+12.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
333
New
41
Increased
133
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 3 |
IBM
IBM
|
+$1.49M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.43M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
226
DELISTED
ABB Ltd
ABB
| $259K | 0.09% |
13,703
+972
| +8% | +$18.8K |
|
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $258K | 0.09% |
8,539
+25
| +0.3% | +$742 |
|
228
Icahn Enterprises
IEP
$5.19B
| $256K | 0.09% |
3,531
| – | – |
|
229
iShares North American Natural Resources ETF
IGE
$750M
| $256K | 0.09% |
8,171
| – | – |
|
230
RTX Corp
RTX
$294B
| $251K | 0.09% |
3,094
-1,045
| -25% | -$79.4K |
|
231
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $249K | 0.09% |
2,907
+66
| +2% | +$5.51K |
|
232
Oracle
ORCL
$420B
| $245K | 0.08% |
4,564
-443
| -9% | -$22.6K |
|
233
Chemed
CHE
$7.05B
| $244K | 0.08% |
761
+1
| +0.1% | +$307 |
|
234
Target
TGT
$67.3B
| $244K | 0.08% |
3,044
-506
| -14% | -$37K |
|
235
Honeywell
HON
$78.9B
| $243K | 0.08% |
1,625
-418
| -20% | -$58.4K |
|
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $242K | 0.08% |
4,641
+152
| +3% | +$7.71K |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $239K | 0.08% |
4,685
-10
| -0.2% | -$522 |
|
238
Costco
COST
$420B
| $236K | 0.08% |
973
-339
| -26% | -$74.1K |
|
239
iShares Biotechnology ETF
IBB
$9.39B
| $236K | 0.08% |
+2,112
| New | +$232K |
|
|
BAY
240
DELISTED
BAYER AG SPONS ADR
BAY
| $236K | 0.08% |
+14,573
| New | +$236K |
|
241
International Paper
IP
$22.4B
| $235K | 0.08% |
5,357
-317
| -6% | -$13.7K |
|
242
Commerce Bancshares
CBSH
$8.62B
| $234K | 0.08% |
5,675
-775
| -12% | -$33.2K |
|
243
SLB Ltd
SLB
$75.4B
| $231K | 0.08% |
+5,292
| New | +$229K |
|
244
PNC Financial Services
PNC
$101B
| $228K | 0.08% |
1,857
-89
| -5% | -$11K |
|
|
CHSCP
245
CHS Inc 8% Preferred Stock
CHSCP
$328M
| $226K | 0.08% |
7,850
-650
| -8% | -$18.4K |
|
246
Vanguard Total International Bond ETF
BNDX
$82.3B
| $224K | 0.08% |
4,020
-9,238
| -70% | -$507K |
|
247
FirstEnergy
FE
$27.9B
| $224K | 0.08% |
5,381
-102
| -2% | -$4.05K |
|
248
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $223K | 0.08% |
+2,458
| New | +$209K |
|
249
Clorox
CLX
$12.7B
| $222K | 0.08% |
+1,385
| New | +$215K |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $221K | 0.08% |
+2,115
| New | +$221K |
|
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Moloney Securities Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moloney Securities Asset Management held 333 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $16.3M of net new capital in Q1 2019, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Moloney Securities Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
- Moloney Securities Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.1M increase.
- Moloney Securities Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $1.2M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $289M portfolio in Q1 2019.
- Moloney Securities Asset Management opened 41 new positions and closed 25 in Q1 2019.
- Moloney Securities Asset Management's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.