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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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.91%
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.18M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$948K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$629K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 12.02%
3 Industrials 8.79%
4 Financials 6.78%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$221K 0.08%
2,467
-212
-8% -$18.7K
LUV icon
252
Southwest Airlines
LUV
$24B
$219K 0.08%
+3,504
New +$205K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$219K 0.08%
2,621
-101
-4% -$8.46K
CAG icon
254
Conagra Brands
CAG
$7.17B
$218K 0.08%
6,417
-770
-11% -$28.1K
RWL icon
255
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$218K 0.08%
4,030
+19
+0.5% +$1.01K
D icon
256
Dominion Energy
D
$60.6B
$217K 0.08%
+3,090
New +$219K
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$211K 0.07%
22,169
– –
BGIO
258
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$209K 0.07%
23,342
+835
+4% +$7.47K
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$209K 0.07%
2,764
-3
-0.1% -$227
ARKW icon
260
ARK Web x.0 ETF
ARKW
$1.74B
$206K 0.07%
+3,585
New +$206K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.8B
$205K 0.07%
1,768
-624
-26% -$71.6K
AXGN icon
262
Axogen
AXGN
$2.45B
$203K 0.07%
5,500
+300
+6% +$13.1K
CY
263
DELISTED
Cypress Semiconductor
CY
$203K 0.07%
14,043
-778
-5% -$12.8K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$201K 0.07%
+1,419
New +$201K
SCG
265
DELISTED
Scana
SCG
$201K 0.07%
+5,162
New +$198K
MCN
266
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$181K 0.06%
23,581
+324
+1% +$2.5K
PSEC icon
267
Prospect Capital
PSEC
$1.14B
$180K 0.06%
24,563
-11,256
-31% -$79.6K
PAAS icon
268
Pan American Silver
PAAS
$19.1B
$160K 0.06%
10,825
– –
CBH
269
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$141K 0.05%
15,376
+2,886
+23% +$26.7K
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$133K 0.05%
14,344
-400
-3% -$3.74K
JCO
271
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$130K 0.05%
13,572
+2,957
+28% +$28.2K
GWGH
272
DELISTED
GWG Holdings, Inc
GWGH
$128K 0.04%
16,530
+3,850
+30% +$32.1K
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$120K 0.04%
19,044
-383
-2% -$2.55K
GECC icon
274
Great Elm Capital Corp
GECC
$72.9M
$99K 0.03%
1,700
– –
ASG
275
Liberty All-Star Growth Fund
ASG
$340M
$96K 0.03%
15,174
-1,171
-7% -$7.86K
9 10
11
12 13

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Moloney Securities Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
  • Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
  • Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
  • Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
  • Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
  • Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.