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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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$2.27M 0.86%
21,367
-1,491
-7% -$167K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$2.19M 0.83%
13,377
+268
+2% +$42.9K
GE icon
28
GE Aerospace
GE
$374B
$2.14M 0.81%
32,812
+23,448
+250% +$1.56M
QQQ icon
29
Invesco QQQ Trust
QQQ
$461B
$2.09M 0.79%
12,184
+1,420
+13% +$238K
UNH icon
30
UnitedHealth
UNH
$376B
$2.08M 0.79%
8,488
+58
+0.7% +$13.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.02M 0.77%
7,430
-131
-2% -$35.4K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.75%
56,758
+6,916
+14% +$237K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.97M 0.75%
23,573
+672
+3% +$55.7K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.94M 0.73%
22,780
+2,860
+14% +$227K
AMGN icon
35
Amgen
AMGN
$208B
$1.91M 0.72%
10,341
+805
+8% +$142K
DIS icon
36
Walt Disney
DIS
$167B
$1.89M 0.72%
18,050
-1,763
-9% -$180K
V icon
37
Visa
V
$684B
$1.83M 0.69%
13,796
+384
+3% +$49.4K
INTC icon
38
Intel
INTC
$455B
$1.82M 0.69%
36,720
-1,011
-3% -$53.7K
DNOW icon
39
DNOW Inc
DNOW
$2.58B
$1.75M 0.66%
131,367
-20,139
-13% -$266K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.67M 0.63%
27,754
+658
+2% +$41.4K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.62%
8,406
-326
-4% -$58.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.61%
19,405
+142
+0.7% +$11.6K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.61M 0.61%
+49,896
New +$1.57M
CCT
44
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.59M 0.6%
101,879
+555
+0.5% +$9.23K
PACB icon
45
Pacific Biosciences
PACB
$435M
$1.52M 0.58%
428,461
-26,210
-6% -$72.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.55%
26,413
-9,698
-27% -$524K
WELL icon
47
Welltower
WELL
$169B
$1.44M 0.54%
22,891
+1,671
+8% +$93.1K
BA icon
48
Boeing
BA
$171B
$1.43M 0.54%
4,249
+848
+25% +$292K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.42M 0.54%
29,842
-4,348
-13% -$204K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.53%
32,079
+6,148
+24% +$285K
1
2
3 4 5

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Moloney Securities Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.