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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
JQC icon
276
Nuveen Credit Strategies Income Fund
JQC
$708M
$96K 0.03%
12,000
– –
BGY icon
277
BlackRock Enhanced International Dividend Trust
BGY
$526M
$92K 0.03%
16,079
– –
FT
278
Franklin Universal Trust
FT
$199M
$66K 0.02%
+10,000
New +$67.4K
STEX
279
Streamex Corp
STEX
$80.9M
$62K 0.02%
+1,115
New +$66K
NG icon
280
NovaGold Resources
NG
$2.77B
$56K 0.02%
15,000
– –
PAVM icon
281
PAVmed
PAVM
$38.2M
$41K 0.01%
70
-1
-1% -$610
ONCS
282
DELISTED
OncoSec Medical Incorporated
ONCS
$32K 0.01%
105
+37
+54% +$11.4K
CSLT
283
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$30K 0.01%
11,200
– –
ACET
284
DELISTED
Aceto Corp
ACET
$28K 0.01%
+12,500
New +$40K
BW icon
285
Babcock & Wilcox
BW
$1.54B
$22K 0.01%
2,100
-1,500
-42% -$24.9K
PGH
286
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
12,375
+150
+1% +$133
EAG
287
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$1K ﹤0.01%
+32,200
New +$1K
AMAT icon
288
Applied Materials
AMAT
$436B
– –
-5,150
Closed -$238K
BWZ icon
289
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-18,823
Closed -$589K
CQP icon
290
Cheniere Energy
CQP
$32.1B
– –
-7,500
Closed -$270K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-4,834
Closed -$280K
EXTR icon
292
Extreme Networks
EXTR
$4.21B
– –
-55,156
Closed -$439K
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-10,018
Closed -$601K
INSG icon
294
Inseego
INSG
$127M
– –
-1,550
Closed -$31K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,185
Closed -$204K
JPIN icon
296
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-5,304
Closed -$306K
LOW icon
297
Lowe's Companies
LOW
$122B
– –
-3,339
Closed -$319K
MLM icon
298
Martin Marietta Materials
MLM
$33.3B
– –
-2,209
Closed -$493K
PGHY icon
299
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-21,561
Closed -$506K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-31,198
Closed -$948K
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.