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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$213K 0.08%
2,679
-440
-14% -$36.5K
LLY icon
252
Eli Lilly
LLY
$996B
$212K 0.08%
+2,483
New +$204K
RNG icon
253
RingCentral
RNG
$4.8B
$211K 0.08%
+3,000
New +$215K
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$209K 0.08%
+3,942
New +$208K
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.99B
$209K 0.08%
2,904
– –
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$206K 0.08%
22,169
+1,319
+6% +$12.2K
SBUX icon
257
Starbucks
SBUX
$119B
$206K 0.08%
4,217
-23,054
-85% -$1.31M
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$205K 0.08%
6,789
-5,457
-45% -$165K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$15.8B
$204K 0.08%
+1,185
New +$194K
RWL icon
260
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$204K 0.08%
4,011
-590
-13% -$30K
BGIO
261
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$201K 0.08%
22,507
+626
+3% +$5.79K
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$201K 0.08%
+2,165
New +$201K
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$200K 0.08%
+2,767
New +$195K
PAAS icon
264
Pan American Silver
PAAS
$18.2B
$194K 0.07%
10,825
-5,000
-32% -$86.2K
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$174K 0.07%
33,900
– –
MCN
266
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$173K 0.07%
23,257
+3,213
+16% +$23.8K
JPC icon
267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$138K 0.05%
14,744
– –
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$136K 0.05%
19,427
+10
+0.1% +$76
CBH
269
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$116K 0.04%
12,490
+374
+3% +$3.47K
ASG
270
Liberty All-Star Growth Fund
ASG
$333M
$108K 0.04%
16,345
– –
JCO
271
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$100K 0.04%
+10,615
New +$100K
GWGH
272
DELISTED
GWG Holdings, Inc
GWGH
$97K 0.04%
12,680
+1,500
+13% +$12K
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$708M
$95K 0.04%
12,000
– –
GECC icon
274
Great Elm Capital Corp
GECC
$72.1M
$94K 0.04%
1,700
– –
BGY icon
275
BlackRock Enhanced International Dividend Trust
BGY
$527M
$92K 0.03%
16,079
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.