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
-1.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.06M
Cap. Flow
+$15.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.65M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.62M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
FDX icon
FedEx
FDX
+$868K
3
WY icon
Weyerhaeuser
WY
+$592K
4
KHC icon
Kraft Heinz
KHC
+$592K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
251
iShares US Industrials ETF
IYJ
$2.04B
$211K 0.09%
2,904
– –
BGIO
252
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$208K 0.08%
+21,881
New +$211K
PYPL icon
253
PayPal
PYPL
$50.1B
$207K 0.08%
+2,728
New +$216K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$207K 0.08%
2,358
-42
-2% -$3.83K
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$206K 0.08%
+6,279
New +$213K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$190K 0.08%
20,850
– –
GLQ
257
Clough Global Equity Fund
GLQ
$157M
$182K 0.07%
13,834
-247
-2% -$3.38K
BW icon
258
Babcock & Wilcox
BW
$1.51B
$179K 0.07%
4,100
– –
AMD icon
259
Advanced Micro Devices
AMD
$846B
$171K 0.07%
17,000
+2,200
+15% +$26.1K
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$166K 0.07%
33,900
+19,550
+136% +$100K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$153K 0.06%
19,417
-1,594
-8% -$13.7K
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$148K 0.06%
14,744
– –
MCN
263
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$146K 0.06%
20,044
+515
+3% +$3.9K
CMRX
264
DELISTED
Chimerix, Inc.
CMRX
$125K 0.05%
24,000
-1,500
-6% -$7.6K
CBH
265
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$112K 0.05%
12,116
+1,054
+10% +$9.71K
ASG
266
Liberty All-Star Growth Fund
ASG
$339M
$99K 0.04%
16,345
-6,634
-29% -$39.4K
BGY icon
267
BlackRock Enhanced International Dividend Trust
BGY
$524M
$98K 0.04%
16,079
– –
JQC icon
268
Nuveen Credit Strategies Income Fund
JQC
$707M
$95K 0.04%
12,000
– –
GWGH
269
DELISTED
GWG Holdings, Inc
GWGH
$95K 0.04%
+11,180
New +$96.3K
GECC icon
270
Great Elm Capital Corp
GECC
$73.5M
$94K 0.04%
1,700
– –
NG icon
271
NovaGold Resources
NG
$2.78B
$65K 0.03%
15,000
– –
SVM
272
Silvercorp Metals
SVM
$2.26B
$61K 0.02%
+22,500
New +$59.5K
PAVM icon
273
PAVmed
PAVM
$36.1M
$54K 0.02%
73
+41
+128% +$35.1K
CSLT
274
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$45K 0.02%
12,200
– –
INSG icon
275
Inseego
INSG
$126M
$28K 0.01%
1,550
– –
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Moloney Securities Asset Management held 319 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $15.7M of net new capital in Q1 2018, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was DNOW Inc: 151,506 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3M trimmed.

  • Moloney Securities Asset Management's largest Q1 2018 buy was DNOW Inc: 151,506 shares worth $1.55M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $1.56M increase.
  • Moloney Securities Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Moloney Securities Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $484K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $247M portfolio in Q1 2018.
  • Moloney Securities Asset Management opened 46 new positions and closed 25 in Q1 2018.
  • Moloney Securities Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.