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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
+2.73%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.98M |
| 5 |
Apple
AAPL
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.63M | 0.98% |
+18,782
| New | +$1.59M |
|
27
Invesco QQQ Trust
QQQ
$467B
| $1.52M | 0.92% |
+12,807
| New | +$1.51M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.51M | 0.91% |
+6,763
| New | +$1.48M |
|
29
iShares Russell 2000 ETF
IWM
$81.4B
| $1.43M | 0.86% |
+10,591
| New | +$1.35M |
|
30
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.36M | 0.82% |
+15,905
| New | +$1.34M |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.34M | 0.81% |
+19,497
| New | +$1.35M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.32M | 0.8% |
+31,793
| New | +$1.3M |
|
|
CHSCP
33
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $1.24M | 0.75% |
+42,491
| New | +$1.34M |
|
34
Philip Morris
PM
$295B
| $1.22M | 0.73% |
+13,293
| New | +$1.23M |
|
35
Welltower
WELL
$169B
| $1.14M | 0.69% |
+16,989
| New | +$1.13M |
|
36
AbbVie
ABBV
$435B
| $1.07M | 0.65% |
+17,162
| New | +$1.05M |
|
37
Duke Energy
DUK
$97.3B
| $1.04M | 0.63% |
+13,447
| New | +$1.03M |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.04M | 0.63% |
+3,443
| New | +$995K |
|
39
UnitedHealth
UNH
$379B
| $1.02M | 0.62% |
+6,400
| New | +$956K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.61% |
+17,322
| New | +$948K |
|
|
NVO
41
Novo Nordisk
NVO
$206B
| $992K | 0.6% |
+55,306
| New | +$1M |
|
42
Amgen
AMGN
$205B
| $984K | 0.59% |
+6,728
| New | +$1.01M |
|
43
Abbott
ABT
$185B
| $951K | 0.57% |
+24,763
| New | +$982K |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
| $914K | 0.55% |
+55,590
| New | +$895K |
|
45
Lockheed Martin
LMT
$134B
| $907K | 0.55% |
+3,628
| New | +$907K |
|
46
Bank of Montreal
BMO
$126B
| $888K | 0.54% |
+12,344
| New | +$823K |
|
47
Weyerhaeuser
WY
$18B
| $883K | 0.53% |
+29,342
| New | +$904K |
|
48
American Electric Power
AEP
$69.8B
| $882K | 0.53% |
+14,007
| New | +$864K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$111B
| $869K | 0.52% |
+12,638
| New | +$815K |
|
50
GSK
GSK
$103B
| $859K | 0.52% |
+17,847
| New | +$882K |
|
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Moloney Securities Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Moloney Securities Asset Management, which disclosed 235 positions worth $166M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 36,136 shares worth $5.89M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.
- Moloney Securities Asset Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 36,136 shares worth $5.89M.
- Moloney Securities Asset Management's ten largest holdings make up 23% of its $166M portfolio in Q4 2016.
- Moloney Securities Asset Management disclosed 235 positions in Q4 2016, its first 13F filing on record.
Based on Moloney Securities Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.