We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.06M
Cap. Flow
+$15.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.65M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.62M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
FDX icon
FedEx
FDX
+$868K
3
WY icon
Weyerhaeuser
WY
+$592K
4
KHC icon
Kraft Heinz
KHC
+$592K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$1.99M 0.81%
13,109
+182
+1% +$28.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.99M 0.81%
7,561
+846
+13% +$231K
INTC icon
28
Intel
INTC
$455B
$1.97M 0.8%
37,731
+8,634
+30% +$410K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.86M 0.75%
22,901
-644
-3% -$54.9K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.84M 0.74%
54,760
+45,310
+479% +$1.56M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.83M 0.74%
20,033
+720
+4% +$67.3K
UNH icon
32
UnitedHealth
UNH
$376B
$1.8M 0.73%
8,430
+268
+3% +$61.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$461B
$1.72M 0.7%
10,764
+2,640
+32% +$436K
CCT
34
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.71M 0.69%
+101,324
New +$1.62M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.71M 0.69%
27,096
+3,441
+15% +$221K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.66%
49,842
+22,420
+82% +$753K
AMGN icon
37
Amgen
AMGN
$208B
$1.63M 0.66%
9,536
-372
-4% -$68.3K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.61M 0.65%
34,190
+309
+0.9% +$14.6K
V icon
39
Visa
V
$684B
$1.6M 0.65%
13,412
+207
+2% +$25.1K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.64%
24,333
+798
+3% +$57K
SBUX icon
41
Starbucks
SBUX
$120B
$1.58M 0.64%
27,271
-179
-0.7% -$10.3K
DNOW icon
42
DNOW Inc
DNOW
$2.58B
$1.55M 0.63%
+151,506
New +$1.65M
PM icon
43
Philip Morris
PM
$297B
$1.55M 0.63%
15,574
-122
-0.8% -$12.7K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.5M 0.61%
14,175
+2,256
+19% +$246K
CHSCP
45
CHS Inc 8% Preferred Stock
CHSCP
$328M
$1.49M 0.6%
49,814
+1,769
+4% +$52.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.6%
19,263
-1,155
-6% -$89.9K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.44M 0.58%
19,920
+5,680
+40% +$406K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.56%
8,732
+22
+0.3% +$3.95K
KO icon
49
Coca-Cola
KO
$377B
$1.32M 0.53%
30,297
-4,273
-12% -$192K
AKAM icon
50
Akamai
AKAM
$16.7B
$1.31M 0.53%
18,500
– –
1
2
3 4 5

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Moloney Securities Asset Management held 319 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $15.7M of net new capital in Q1 2018, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was DNOW Inc: 151,506 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3M trimmed.

  • Moloney Securities Asset Management's largest Q1 2018 buy was DNOW Inc: 151,506 shares worth $1.55M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $1.56M increase.
  • Moloney Securities Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Moloney Securities Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $484K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $247M portfolio in Q1 2018.
  • Moloney Securities Asset Management opened 46 new positions and closed 25 in Q1 2018.
  • Moloney Securities Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.