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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
MLPA icon
351
Global X MLP ETF
MLPA
$2.28B
– –
-36,755
Closed -$1.85M
OHI icon
352
Omega Healthcare
OHI
$14.6B
– –
-7,325
Closed -$306K
PAVM icon
353
PAVmed
PAVM
$36.1M
– –
-25
Closed -$11K
PGEN icon
354
Precigen
PGEN
$2.33B
– –
-12,000
Closed -$69K
SON icon
355
Sonoco
SON
$5.8B
– –
-6,228
Closed -$363K
STZ icon
356
Constellation Brands
STZ
$22.4B
– –
-1,025
Closed -$213K
SWX icon
357
Southwest Gas
SWX
$6.44B
– –
-4,108
Closed -$374K
TLH icon
358
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-37,561
Closed -$5.62M
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,456
Closed -$229K
YUM icon
360
Yum! Brands
YUM
$40.3B
– –
-4,098
Closed -$465K
ZBH icon
361
Zimmer Biomet
ZBH
$18.5B
– –
-3,394
Closed -$452K
HEXO
362
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-197
Closed -$44K
CLVS
363
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,000
Closed -$236K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
– –
-9,564
Closed -$394K
CSLT
365
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,500
Closed -$15K
JHD
366
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-30,139
Closed -$297K
CELG
367
DELISTED
Celgene Corp
CELG
– –
-2,285
Closed -$227K
BQI
368
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-18,000
Closed –
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.