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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.98M 0.88%
24,254
+1,048
+5% +$84.2K
AMGN icon
27
Amgen
AMGN
$205B
$1.95M 0.87%
10,481
+1,084
+12% +$192K
PM icon
28
Philip Morris
PM
$295B
$1.95M 0.87%
17,593
+5,357
+44% +$623K
IBM icon
29
IBM
IBM
$213B
$1.9M 0.85%
13,727
+3,052
+29% +$425K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.4B
$1.75M 0.78%
11,839
-138
-1% -$19.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.72M 0.77%
6,847
-49
-0.7% -$12.1K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.71M 0.76%
37,280
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.62M 0.72%
17,745
+1,480
+9% +$133K
UNH icon
34
UnitedHealth
UNH
$379B
$1.61M 0.72%
8,243
+809
+11% +$156K
DIS icon
35
Walt Disney
DIS
$170B
$1.6M 0.71%
16,277
-61
-0.4% -$6.28K
KO icon
36
Coca-Cola
KO
$374B
$1.53M 0.68%
33,968
+6,764
+25% +$308K
PFE icon
37
Pfizer
PFE
$143B
$1.5M 0.67%
44,438
+16,795
+61% +$540K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.5M 0.67%
20,249
-1,038
-5% -$72.7K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.48M 0.66%
24,324
+150
+0.6% +$8.92K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.64%
18,573
-395
-2% -$31.7K
DD icon
41
DuPont de Nemours
DD
$18.8B
$1.41M 0.63%
8,061
+4,346
+117% +$725K
CHSCP
42
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.38M 0.62%
46,577
+684
+1% +$21.1K
WELL icon
43
Welltower
WELL
$169B
$1.36M 0.61%
19,343
-148
-0.8% -$10.8K
V icon
44
Visa
V
$683B
$1.33M 0.59%
12,610
+273
+2% +$27.7K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.59%
7,698
+342
+5% +$57.1K
MCD icon
46
McDonald's
MCD
$192B
$1.23M 0.55%
7,859
+408
+5% +$63.9K
QQQ icon
47
Invesco QQQ Trust
QQQ
$467B
$1.2M 0.53%
8,232
-6,143
-43% -$880K
DUK icon
48
Duke Energy
DUK
$97.3B
$1.2M 0.53%
14,237
-105
-0.7% -$8.99K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.52%
18,753
-693
-4% -$39.8K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.16M 0.52%
3,741
-13
-0.3% -$3.88K
1
2
3 4 5

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.