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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
(+8.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 3 |
Uber
UBER
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.62M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.31M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.85M |
| 4 |
Moderna
MRNA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Great Elm Capital Corp
GECC
$71.8M
| $79K | 0.02% |
1,700
| – | – |
|
327
Banco Santander
SAN
$206B
| $72K | 0.02% |
18,267
-13,044
| -42% | -$50.6K |
|
328
Super League Enterprise
SLE
$4.42M
| $57K | 0.02% |
+3
| New | +$88.5K |
|
|
MDRR
329
Medalist Diversified Inc
MDRR
$19.1M
| $55K | 0.02% |
990
+237
| +31% | +$15.1K |
|
330
Lloyds Banking Group
LYG
$90.9B
| $46K | 0.01% |
13,951
-578
| -4% | -$1.75K |
|
331
TherapeuticsMD
TXMD
$23.6M
| $37K | 0.01% |
304
+4
| +1% | +$575 |
|
|
FNM
332
DELISTED
FANNIE MAE
FNM
| $31K | 0.01% |
+10,000
| New | +$31K |
|
|
AXAS
333
DELISTED
Abraxas Petroleum Corp
AXAS
| $6K | ﹤0.01% |
825
| – | – |
|
|
PGH
334
DELISTED
Pengrowth Energy Corporation
PGH
| $1K | ﹤0.01% |
11,210
-3,200
| -22% | -$285 |
|
|
ACB
335
Aurora Cannabis
ACB
$175M
| – | – |
-84
| Closed | -$44K |
|
336
Aecom
ACM
$9.61B
| – | – |
-9,169
| Closed | -$344K |
|
337
Aon
AON
$75.9B
| – | – |
-1,972
| Closed | -$382K |
|
338
Baxter International
BAX
$14.5B
| – | – |
-3,079
| Closed | -$269K |
|
339
Box
BOX
$4.39B
| – | – |
-10,535
| Closed | -$174K |
|
340
iShares CMBS ETF
CMBS
$472M
| – | – |
-4,437
| Closed | -$237K |
|
341
eBay
EBAY
$47.6B
| – | – |
-7,709
| Closed | -$301K |
|
342
Consolidated Edison
ED
$39.8B
| – | – |
-4,043
| Closed | -$382K |
|
343
Emcor
EME
$36.1B
| – | – |
-4,053
| Closed | -$349K |
|
344
Fidelity Corporate Bond ETF
FCOR
$347M
| – | – |
-22,926
| Closed | -$1.22M |
|
345
Fair Isaac
FICO
$22.6B
| – | – |
-946
| Closed | -$287K |
|
346
Flowers Foods
FLO
$1.53B
| – | – |
-15,156
| Closed | -$351K |
|
|
HBI
347
DELISTED
Hanesbrands
HBI
| – | – |
-10,908
| Closed | -$167K |
|
348
Innospec
IOSP
$2.11B
| – | – |
-3,952
| Closed | -$352K |
|
349
LKQ Corp
LKQ
$5.91B
| – | – |
-12,832
| Closed | -$404K |
|
350
McKesson
MCK
$96.8B
| – | – |
-2,448
| Closed | -$335K |
|
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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.