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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
(+9.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$948K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$709K |
| 4 |
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-9,333
| Closed | -$330K |
|
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-6,789
| Closed | -$205K |
|
303
United Natural Foods
UNFI
$2.94B
| – | – |
-6,000
| Closed | -$256K |
|
|
304
Vanguard Total International Stock ETF
VXUS
$159B
| – | – |
-13,097
| Closed | -$709K |
|
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| – | – |
-3,482
| Closed | -$600K |
|
306
Zillow
ZG
$8.44B
| – | – |
-5,546
| Closed | -$331K |
|
|
MB
307
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-7,739
| Closed | -$299K |
|
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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.