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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
251
Royce Micro-Cap Trust
RMT
$739M
$122K 0.05%
13,043
+168
+1% +$1.46K
ASG
252
Liberty All-Star Growth Fund
ASG
$333M
$120K 0.05%
22,979
+6,070
+36% +$30.4K
GECC icon
253
Great Elm Capital Corp
GECC
$71.8M
$110K 0.05%
1,760
– –
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$527M
$105K 0.05%
16,079
-500
-3% -$3.2K
JQC icon
255
Nuveen Credit Strategies Income Fund
JQC
$710M
$102K 0.05%
12,000
– –
PAVM icon
256
PAVmed
PAVM
$37.2M
$80K 0.04%
33
+1
+3% +$2.07K
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$75K 0.03%
13,350
– –
NG icon
258
NovaGold Resources
NG
$2.58B
$62K 0.03%
15,000
– –
FAX
259
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$54K 0.02%
10,524
+179
+2% +$918
CSLT
260
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$52K 0.02%
12,200
– –
PGH
261
DELISTED
Pengrowth Energy Corporation
PGH
$25K 0.01%
24,525
– –
INSG icon
262
Inseego
INSG
$119M
$23K 0.01%
1,550
– –
VSR
263
DELISTED
Versar, Inc.
VSR
$7K ﹤0.01%
51,000
+3,500
+7% +$3.63K
TRX icon
264
TRX Gold Corp
TRX
$259M
$6K ﹤0.01%
+20,000
New +$8.35K
BLK icon
265
Blackrock
BLK
$172B
– –
-608
Closed -$257K
FEZ icon
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-11,952
Closed -$460K
HOG icon
267
Harley-Davidson
HOG
$2.66B
– –
-4,608
Closed -$249K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,118
Closed -$217K
MAT icon
269
Mattel
MAT
$4.39B
– –
-10,764
Closed -$232K
STX icon
270
Seagate
STX
$187B
– –
-5,798
Closed -$225K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,488
Closed -$396K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,811
Closed -$200K
FUEL
273
DELISTED
Rocket Fuel Inc.
FUEL
– –
-213,850
Closed -$588K
DD
274
DELISTED
Du Pont De Nemours E I
DD
– –
-6,261
Closed -$505K
RAI
275
DELISTED
Reynolds American Inc
RAI
– –
-4,317
Closed -$281K
7 8 9 10
11

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.