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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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
(+9.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$948K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$709K |
| 4 |
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
|
+$629K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.6B
| $2.39M | 0.83% |
20,490
-877
| -4% | -$103K |
|
27
UnitedHealth
UNH
$376B
| $2.32M | 0.81% |
8,734
+246
| +3% | +$64K |
|
28
Amazon
AMZN
$2.92T
| $2.29M | 0.79% |
22,840
+60
| +0.3% | +$5.64K |
|
29
Invesco QQQ Trust
QQQ
$461B
| $2.27M | 0.79% |
12,189
+5
| +0% | +$905 |
|
30
iShares Russell 2000 ETF
IWM
$80.2B
| $2.26M | 0.78% |
13,401
+24
| +0.2% | +$4.05K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.25M | 0.78% |
23,697
+124
| +0.5% | +$11.2K |
|
32
Tejon Ranch
TRC
$457M
| $2.24M | 0.78% |
103,019
-4,550
| -4% | -$104K |
|
33
Amgen
AMGN
$208B
| $2.13M | 0.74% |
10,284
-57
| -0.6% | -$11.2K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.13M | 0.74% |
7,313
-117
| -2% | -$33.3K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.09M | 0.72% |
55,392
-1,366
| -2% | -$50.1K |
|
36
Visa
V
$684B
| $2.06M | 0.72% |
13,750
-46
| -0.3% | -$6.54K |
|
37
Walt Disney
DIS
$167B
| $2.05M | 0.71% |
17,530
-520
| -3% | -$57.9K |
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $2.05M | 0.71% |
53,591
+23,851
| +80% | +$886K |
|
39
DNOW Inc
DNOW
$2.58B
| $2.04M | 0.71% |
123,582
-7,785
| -6% | -$123K |
|
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.89M | 0.66% |
56,893
+6,997
| +14% | +$233K |
|
|
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.68M | 0.58% |
46,543
+35,829
| +334% | +$1.3M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.56% |
22,266
-107
| -0.5% | -$7.26K |
|
43
GE Aerospace
GE
$374B
| $1.59M | 0.55% |
29,348
-3,464
| -11% | -$214K |
|
44
Boeing
BA
$171B
| $1.57M | 0.55% |
4,229
-20
| -0.5% | -$7.03K |
|
45
Intel
INTC
$455B
| $1.57M | 0.54% |
33,122
-3,598
| -10% | -$175K |
|
|
CCT
46
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.54M | 0.54% |
101,089
-790
| -0.8% | -$13K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.52M | 0.53% |
30,693
+851
| +3% | +$41.8K |
|
48
Bristol-Myers Squibb
BMY
$133B
| $1.52M | 0.53% |
24,467
-1,946
| -7% | -$115K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.5M | 0.52% |
17,172
-2,233
| -12% | -$196K |
|
50
Coca-Cola
KO
$377B
| $1.5M | 0.52% |
32,408
+1,520
| +5% | +$69.4K |
|
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Moloney Securities Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
- Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
- Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
- Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
- Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
- Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.