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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
-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
TRX icon
276
TRX Gold Corp
TRX
$267M
$8K ﹤0.01%
20,000
– –
PGH
277
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
12,225
-9,000
-42% -$6.68K
BIIB icon
278
Biogen
BIIB
$30.8B
– –
-744
Closed -$237K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,483
Closed -$352K
DBRG icon
280
DigitalBridge
DBRG
$2.93B
– –
-2,796
Closed -$128K
ECL icon
281
Ecolab
ECL
$79.7B
– –
-3,286
Closed -$441K
EFSC icon
282
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-4,800
Closed -$217K
FAX
283
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-10,524
Closed -$51K
FT
284
Franklin Universal Trust
FT
$199M
– –
-16,950
Closed -$122K
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-9,145
Closed -$271K
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,530
Closed -$355K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,900
Closed -$201K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,864
Closed -$484K
KKR icon
289
KKR & Co
KKR
$97.2B
– –
-9,568
Closed -$202K
LLY icon
290
Eli Lilly
LLY
$995B
– –
-2,452
Closed -$207K
MBB icon
291
iShares MBS ETF
MBB
$39.1B
– –
-3,461
Closed -$369K
O icon
292
Realty Income
O
$58.7B
– –
-3,667
Closed -$203K
PARA
293
DELISTED
Paramount Global Class B
PARA
– –
-3,759
Closed -$222K
RMT
294
Royce Micro-Cap Trust
RMT
$760M
– –
-13,236
Closed -$125K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,624
Closed -$216K
TWLO icon
296
Twilio
TWLO
$29.5B
– –
-9,000
Closed -$212K
UNG icon
297
United States Natural Gas Fund
UNG
$457M
– –
-791
Closed -$74K
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-6,412
Closed -$359K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,560
Closed -$282K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-4,024
Closed -$345K
9 10 11
12
13

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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.