Moloney Securities Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.52M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.39M |
| 5 |
Moderna
MRNA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.52M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.5M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
Similar funds
Moloney Securities Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
- Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
- Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
- Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
- Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
- Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.