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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
+7.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.5M
Cap. Flow
+$4.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
3
UBER icon
Uber
UBER
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.31M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
4
MRNA icon
Moderna
MRNA
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$23.1B
$213K 0.07%
1,530
– –
NMFC icon
302
New Mountain Finance
NMFC
$683M
$213K 0.07%
15,501
-29
-0.2% -$393
IWC icon
303
iShares Micro-Cap ETF
IWC
$1.48B
$210K 0.06%
+2,115
New +$196K
HPQ icon
304
HP
HPQ
$24.8B
$209K 0.06%
10,155
-262
-3% -$4.96K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.86B
$209K 0.06%
+1,664
New +$194K
ORI icon
306
Old Republic International
ORI
$10.5B
$209K 0.06%
9,345
+65
+0.7% +$1.48K
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$208K 0.06%
+5,502
New +$202K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82B
$206K 0.06%
+3,639
New +$211K
FXO icon
309
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$206K 0.06%
+6,140
New +$200K
IP icon
310
International Paper
IP
$21.9B
$206K 0.06%
4,716
-528
-10% -$22.2K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$206K 0.06%
+2,164
New +$187K
KKR icon
312
KKR & Co
KKR
$95.7B
$205K 0.06%
7,028
-1,565
-18% -$44.6K
IGE icon
313
iShares North American Natural Resources ETF
IGE
$748M
$204K 0.06%
+6,786
New +$198K
IEP icon
314
Icahn Enterprises
IEP
$5.22B
$202K 0.06%
3,284
-285
-8% -$18.4K
BSCK
315
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$201K 0.06%
+9,457
New +$201K
GWGH
316
DELISTED
GWG Holdings, Inc
GWGH
$198K 0.06%
20,197
-829
-4% -$8.16K
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$185K 0.06%
21,077
+1,598
+8% +$13.6K
RFI
318
Cohen & Steers Total Return Realty Fund
RFI
$309M
$163K 0.05%
11,240
– –
PACB icon
319
Pacific Biosciences
PACB
$441M
$157K 0.05%
30,500
-4,500
-13% -$22.9K
DNOW icon
320
DNOW Inc
DNOW
$2.6B
$126K 0.04%
11,187
-3,350
-23% -$37.4K
JPC icon
321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$125K 0.04%
11,944
-2,000
-14% -$20.3K
PSEC icon
322
Prospect Capital
PSEC
$1.11B
$101K 0.03%
15,736
-2,240
-12% -$14.6K
BBVA icon
323
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$98K 0.03%
17,576
-1,490
-8% -$7.93K
JQC icon
324
Nuveen Credit Strategies Income Fund
JQC
$707M
$92K 0.03%
12,000
– –
MCN
325
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$80K 0.02%
12,114
+73
+0.6% +$472
11 12
13
14 15

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Moloney Securities Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moloney Securities Asset Management held 388 positions worth $324M, up 8.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2019 filing shows 52 new, 138 increased, 131 reduced and 36 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.52M increase.
  • Moloney Securities Asset Management's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $2.31M.
  • Moloney Securities Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $5.62M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $324M portfolio in Q4 2019.
  • Moloney Securities Asset Management opened 52 new positions and closed 36 in Q4 2019.
  • Moloney Securities Asset Management's portfolio value rose 8.2% quarter-over-quarter to $324M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.