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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
X
301
DELISTED
US Steel
X
– –
-6,553
Closed -$231K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-6,812
Closed -$206K
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.