We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.5M
Cap. Flow
+$4.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
3
UBER icon
Uber
UBER
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.31M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
4
MRNA icon
Moderna
MRNA
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$937B
$333K 0.1%
6,201
-2,850
-31% -$136K
KEYS icon
227
Keysight
KEYS
$55B
$332K 0.1%
+3,237
New +$331K
USPH icon
228
US Physical Therapy
USPH
$1.18B
$332K 0.1%
2,899
+388
+15% +$48.3K
TGT icon
229
Target
TGT
$67.8B
$330K 0.1%
2,570
+4
+0.2% +$469
PTC icon
230
PTC
PTC
$16.2B
$327K 0.1%
+4,363
New +$310K
EXPD icon
231
Expeditors International
EXPD
$22.3B
$326K 0.1%
4,183
-89
-2% -$6.67K
FR icon
232
First Industrial Realty Trust
FR
$8.69B
$324K 0.1%
+7,795
New +$321K
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
$324K 0.1%
+9,647
New +$324K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$324K 0.1%
5,204
+39
+0.8% +$2.34K
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$4.84B
$322K 0.1%
6,404
-321
-5% -$16.1K
SAFT icon
236
Safety Insurance
SAFT
$1.51B
$321K 0.1%
+3,472
New +$338K
SBRA icon
237
Sabra Healthcare REIT
SBRA
$5.2B
$321K 0.1%
+15,029
New +$337K
ORLY icon
238
O'Reilly Automotive
ORLY
$73.3B
$320K 0.1%
10,950
+585
+6% +$16.7K
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$316K 0.1%
8,015
+1,374
+21% +$53K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.4B
$312K 0.1%
2,810
-8
-0.3% -$898
CHSCP
241
CHS Inc 8% Preferred Stock
CHSCP
$328M
$311K 0.1%
11,113
+3,713
+50% +$104K
COST icon
242
Costco
COST
$423B
$310K 0.1%
1,056
+152
+17% +$45.2K
CMCSA icon
243
Comcast
CMCSA
$87.2B
$301K 0.09%
6,702
-431
-6% -$19.2K
EXPE icon
244
Expedia Group
EXPE
$35.8B
$301K 0.09%
2,788
+144
+5% +$16.9K
CQQQ icon
245
Invesco China Technology ETF
CQQQ
$3.05B
$300K 0.09%
5,701
-600
-10% -$29.6K
FAST icon
246
Fastenal
FAST
$55.2B
$300K 0.09%
16,212
-1,310
-7% -$23.4K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$297K 0.09%
9,198
-4,980
-35% -$158K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$297K 0.09%
4,991
+91
+2% +$5.04K
IDU icon
249
iShares US Utilities ETF
IDU
$1.42B
$296K 0.09%
+3,652
New +$291K
SRCL
250
DELISTED
Stericycle Inc
SRCL
$295K 0.09%
4,627
-3,173
-41% -$188K
8 9
10
11 12

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moloney Securities Asset Management held 388 positions worth $324M, up 8.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2019 filing shows 52 new, 138 increased, 131 reduced and 36 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.52M increase.
  • Moloney Securities Asset Management's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $2.31M.
  • Moloney Securities Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $5.62M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $324M portfolio in Q4 2019.
  • Moloney Securities Asset Management opened 52 new positions and closed 36 in Q4 2019.
  • Moloney Securities Asset Management's portfolio value rose 8.2% quarter-over-quarter to $324M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.