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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
+1.61%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.52M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.39M |
| 5 |
Moderna
MRNA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.52M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.5M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$30.3B
| $298K | 0.1% |
3,721
-320
| -8% | -$24.6K |
|
|
JHD
227
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $297K | 0.1% |
30,139
+754
| +3% | +$7.45K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $296K | 0.1% |
5,165
-5
| -0.1% | -$283 |
|
|
ABB
229
DELISTED
ABB Ltd
ABB
| $296K | 0.1% |
15,031
-474
| -3% | -$9.04K |
|
230
Invesco China Technology ETF
CQQQ
$3.05B
| $288K | 0.1% |
6,301
-100
| -2% | -$4.53K |
|
231
Fair Isaac
FICO
$22.6B
| $287K | 0.1% |
+946
| New | +$320K |
|
232
DuPont de Nemours
DD
$19.1B
| $286K | 0.1% |
3,193
-113
| -3% | -$9.95K |
|
233
Fastenal
FAST
$55.2B
| $286K | 0.1% |
17,522
-170
| -1% | -$2.64K |
|
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $282K | 0.09% |
5,592
-815
| -13% | -$41.1K |
|
235
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $281K | 0.09% |
5,510
-2,843
| -34% | -$145K |
|
236
iShares S&P 500 Value ETF
IVE
$49.3B
| $277K | 0.09% |
2,321
-53
| -2% | -$6.22K |
|
237
O'Reilly Automotive
ORLY
$73.3B
| $275K | 0.09% |
10,365
+420
| +4% | +$10.8K |
|
238
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $274K | 0.09% |
+19,304
| New | +$274K |
|
239
Target
TGT
$67.8B
| $274K | 0.09% |
2,566
-18
| -0.7% | -$1.71K |
|
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $272K | 0.09% |
2,599
-1,253
| -33% | -$128K |
|
241
Gilead Sciences
GILD
$163B
| $271K | 0.09% |
4,272
-280
| -6% | -$18.3K |
|
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $271K | 0.09% |
+9,014
| New | +$270K |
|
243
Baxter International
BAX
$14.5B
| $269K | 0.09% |
3,079
+272
| +10% | +$23.2K |
|
244
NeoGenomics
NEO
$2.04B
| $269K | 0.09% |
+14,089
| New | +$330K |
|
245
American Electric Power
AEP
$69.9B
| $268K | 0.09% |
2,865
-12,070
| -81% | -$1.1M |
|
246
Honeywell
HON
$78.2B
| $263K | 0.09% |
1,647
-7
| -0.4% | -$1.11K |
|
247
Costco
COST
$423B
| $260K | 0.09% |
904
-19
| -2% | -$5.35K |
|
248
NVR
NVR
$16.6B
| $260K | 0.09% |
70
-2
| -3% | -$7.04K |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $259K | 0.09% |
+4,900
| New | +$244K |
|
|
HQH
250
abrdn Healthcare Investors
HQH
$1.27B
| $256K | 0.09% |
13,932
-2,005
| -13% | -$38.6K |
|
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Moloney Securities Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
- Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
- Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
- Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
- Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
- Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.