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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
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$75K 0.03%
14,350
+1,000
+7% +$5.38K
UNG icon
252
United States Natural Gas Fund
UNG
$472M
$74K 0.03%
+791
New +$76.5K
NG icon
253
NovaGold Resources
NG
$2.58B
$59K 0.02%
15,000
– –
FAX
254
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$51K 0.02%
10,524
– –
CSLT
255
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K 0.02%
12,200
– –
PAVM icon
256
PAVmed
PAVM
$37.2M
$33K 0.01%
32
-1
-3% -$1.76K
INSG icon
257
Inseego
INSG
$119M
$25K 0.01%
1,550
– –
PGH
258
DELISTED
Pengrowth Energy Corporation
PGH
$17K 0.01%
21,225
-3,300
-13% -$3.07K
TRX icon
259
TRX Gold Corp
TRX
$259M
$6K ﹤0.01%
20,000
– –
AZN icon
260
AstraZeneca
AZN
$240B
– –
-3,176
Closed -$215K
BUD icon
261
AB InBev
BUD
$167B
– –
-1,743
Closed -$208K
CPB icon
262
Campbell Soup
CPB
$6.63B
– –
-5,382
Closed -$252K
CRL icon
263
Charles River Laboratories
CRL
$11.1B
– –
-3,548
Closed -$383K
CRSP icon
264
CRISPR Therapeutics
CRSP
$4.88B
– –
-13,161
Closed -$235K
DINO icon
265
HF Sinclair
DINO
$16.3B
– –
-6,111
Closed -$220K
EDIT icon
266
Editas Medicine
EDIT
$402M
– –
-13,285
Closed -$319K
EFR
267
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-38,625
Closed -$577K
EXC icon
268
Exelon
EXC
$47.1B
– –
-13,348
Closed -$359K
EXPD icon
269
Expeditors International
EXPD
$22B
– –
-9,650
Closed -$578K
FCT
270
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-12,056
Closed -$163K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,466
Closed -$227K
IEP icon
272
Icahn Enterprises
IEP
$5.15B
– –
-3,677
Closed -$202K
JLS icon
273
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-24,485
Closed -$621K
NTLA icon
274
Intellia Therapeutics
NTLA
$1.51B
– –
-12,296
Closed -$306K
ORCL icon
275
Oracle
ORCL
$393B
– –
-5,960
Closed -$288K
8 9 10
11
12

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Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

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

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.