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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
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$1.97M 0.83%
12,927
+1,088
+9% +$163K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.95M 0.82%
23,545
-709
-3% -$58.5K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.82M 0.77%
19,313
+1,568
+9% +$147K
UNH icon
29
UnitedHealth
UNH
$376B
$1.8M 0.76%
8,162
-81
-1% -$17.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.79M 0.75%
6,715
-132
-2% -$34.3K
TRC icon
31
Tejon Ranch
TRC
$457M
$1.75M 0.73%
84,170
+45,390
+117% +$936K
AMGN icon
32
Amgen
AMGN
$208B
$1.72M 0.72%
9,908
-573
-5% -$101K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.72%
23,535
+4,962
+27% +$350K
PM icon
34
Philip Morris
PM
$297B
$1.66M 0.7%
15,696
-1,897
-11% -$202K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.62M 0.68%
33,881
-3,399
-9% -$160K
KO icon
36
Coca-Cola
KO
$377B
$1.59M 0.67%
34,570
+602
+2% +$27.7K
SBUX icon
37
Starbucks
SBUX
$120B
$1.58M 0.66%
27,450
+23,550
+604% +$1.33M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.66%
20,418
+169
+0.8% +$12.7K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.65%
8,710
+1,012
+13% +$179K
HDP
40
DELISTED
Hortonworks, Inc.
HDP
$1.51M 0.64%
75,325
+60,575
+411% +$1.11M
V icon
41
Visa
V
$684B
$1.51M 0.63%
13,205
+595
+5% +$65.7K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.49M 0.63%
23,655
-669
-3% -$41.6K
CHSCP
43
CHS Inc 8% Preferred Stock
CHSCP
$328M
$1.45M 0.61%
48,045
+1,468
+3% +$44.1K
DD icon
44
DuPont de Nemours
DD
$18.5B
$1.42M 0.6%
7,856
-205
-3% -$36.9K
INTC icon
45
Intel
INTC
$455B
$1.34M 0.56%
29,097
+4,697
+19% +$205K
CSCO icon
46
Cisco
CSCO
$457B
$1.34M 0.56%
34,911
+752
+2% +$26.9K
OPP
47
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.34M 0.56%
73,633
+31,532
+75% +$583K
PFE icon
48
Pfizer
PFE
$143B
$1.33M 0.56%
38,745
-5,693
-13% -$194K
WELL icon
49
Welltower
WELL
$169B
$1.29M 0.54%
20,204
+861
+4% +$57.8K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.54%
18,704
-49
-0.3% -$3.18K
1
2
3 4 5

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Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

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

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.