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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
(+6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.33M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$1.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$987K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$949K |
| 5 |
Tejon Ranch
TRC
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.3M |
| 2 |
IBM
IBM
|
+$1.69M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$56.8B
| – | – |
-6,088
| Closed | -$391K |
|
277
United Natural Foods
UNFI
$3.08B
| – | – |
-6,000
| Closed | -$250K |
|
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| – | – |
-3,455
| Closed | -$221K |
|
279
Williams-Sonoma
WSM
$26.9B
| – | – |
-16,600
| Closed | -$414K |
|
|
CLDR
280
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-13,150
| Closed | -$219K |
|
|
DWTR
281
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| – | – |
-8,090
| Closed | -$219K |
|
|
JMT
282
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| – | – |
-20,567
| Closed | -$505K |
|
|
ARVR
283
DELISTED
Tactile Analytics ETF
ARVR
| – | – |
-19,714
| Closed | -$356K |
|
|
VSR
284
DELISTED
Versar, Inc.
VSR
| – | – |
-51,000
| Closed | -$7K |
|
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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.