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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
+7.76%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.6M
(+17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
128
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$964K |
| 3 |
Amazon
AMZN
|
+$939K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$909K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.04M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$855K |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$844K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$763K |
| 5 |
Coca-Cola
KO
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$872B
| $1.73M | 0.89% |
7,270
+5,123
| +239% | +$1.2M |
|
27
IBM
IBM
$211B
| $1.7M | 0.88% |
10,201
-389
| -4% | -$65.2K |
|
28
iShares Russell 2000 ETF
IWM
$80.2B
| $1.65M | 0.85% |
12,012
+1,421
| +13% | +$194K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.64M | 0.85% |
22,001
+2,504
| +13% | +$183K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.6M | 0.83% |
6,789
+26
| +0.4% | +$6.04K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.58M | 0.82% |
36,428
+4,635
| +15% | +$198K |
|
|
FUEL
32
DELISTED
Rocket Fuel Inc.
FUEL
| $1.55M | 0.8% |
288,600
+195,600
| +210% | +$570K |
|
|
33
Amazon
AMZN
$2.92T
| $1.54M | 0.8% |
34,780
+22,520
| +184% | +$939K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.79% |
18,343
+11,500
| +168% | +$964K |
|
35
Philip Morris
PM
$297B
| $1.45M | 0.75% |
12,869
-424
| -3% | -$43.7K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.4M | 0.72% |
15,840
-65
| -0.4% | -$5.68K |
|
37
Welltower
WELL
$169B
| $1.37M | 0.71% |
19,333
+2,344
| +14% | +$158K |
|
38
AbbVie
ABBV
$443B
| $1.36M | 0.71% |
20,931
+3,769
| +22% | +$237K |
|
39
Amgen
AMGN
$208B
| $1.36M | 0.71% |
8,306
+1,578
| +23% | +$262K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.35M | 0.7% |
19,517
+6,879
| +54% | +$474K |
|
|
CHSCP
41
CHS Inc 8% Preferred Stock
CHSCP
$328M
| $1.35M | 0.7% |
44,463
+1,972
| +5% | +$59.8K |
|
42
Abbott
ABT
$183B
| $1.17M | 0.6% |
26,280
+1,517
| +6% | +$65.6K |
|
43
Duke Energy
DUK
$97.8B
| $1.15M | 0.6% |
14,037
+590
| +4% | +$46.9K |
|
44
GSK
GSK
$104B
| $1.11M | 0.58% |
21,106
+3,259
| +18% | +$165K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.55% |
19,100
+1,778
| +10% | +$101K |
|
|
IMGN
46
DELISTED
Immunogen Inc
IMGN
| $1.06M | 0.55% |
274,450
+72,900
| +36% | +$213K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.05M | 0.54% |
3,354
-89
| -3% | -$27.6K |
|
48
UnitedHealth
UNH
$376B
| $1.04M | 0.54% |
6,369
-31
| -0.5% | -$5.08K |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $1.04M | 0.54% |
7,340
+759
| +12% | +$101K |
|
50
Lockheed Martin
LMT
$134B
| $1.04M | 0.54% |
3,877
+249
| +7% | +$65.2K |
|
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Moloney Securities Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Moloney Securities Asset Management held 267 positions worth $193M, up 17% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management deployed $18.3M of net new capital in Q1 2017, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 17,065 shares worth $934K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.04M trimmed.
- Moloney Securities Asset Management's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 17,065 shares worth $934K.
- Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.2M increase.
- Moloney Securities Asset Management's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.04M.
- Moloney Securities Asset Management fully exited ProShares Russell 2000 Dividend Growers ETF in Q1 2017, selling an estimated $855K.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $193M portfolio in Q1 2017.
- Moloney Securities Asset Management opened 32 new positions and closed 24 in Q1 2017.
- Moloney Securities Asset Management's portfolio value rose 17% quarter-over-quarter to $193M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.