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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
-11.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$43.9M
Cap. Flow
-$9.18M
Cap. Flow %
-3.75%
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
FSK icon
FS KKR Capital
FSK
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$944K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$1.78M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.54M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
TRC icon
Tejon Ranch
TRC
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.91%
2 Healthcare 12.52%
3 Technology 12.41%
4 Financials 7.84%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$2.1M 0.86%
42,427
+479
+1% +$27.8K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.04M 0.83%
23,545
-152
-0.6% -$13.8K
DIS icon
28
Walt Disney
DIS
$182B
$1.98M 0.81%
18,034
+504
+3% +$57.3K
AMGN icon
29
Amgen
AMGN
$206B
$1.95M 0.8%
10,007
-277
-3% -$54K
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$1.95M 0.8%
12,613
+424
+3% +$70.9K
UPS icon
31
United Parcel Service
UPS
$85.6B
$1.92M 0.78%
19,679
-811
-4% -$87.9K
V icon
32
Visa
V
$692B
$1.83M 0.75%
13,863
+113
+0.8% +$15.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.3B
$1.8M 0.74%
13,441
+40
+0.3% +$5.97K
META icon
34
Meta Platforms (Facebook)
META
$1.73T
$1.78M 0.73%
13,596
+5,663
+71% +$820K
TWOU
35
DELISTED
2U Inc
TWOU
$1.78M 0.73%
+1,194
New +$2.1M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.69%
54,460
-932
-2% -$31.5K
AMZN icon
37
Amazon
AMZN
$2.71T
$1.63M 0.67%
21,660
-1,180
-5% -$98.1K
WELL icon
38
Welltower
WELL
$167B
$1.56M 0.64%
22,539
+565
+3% +$38.4K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.53M 0.63%
32,886
+2,193
+7% +$106K
CHSCL
40
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$520M
$1.51M 0.62%
59,679
+8,689
+17% +$229K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.61%
21,738
-528
-2% -$40.9K
BA icon
42
Boeing
BA
$158B
$1.46M 0.6%
4,521
+292
+7% +$101K
CSCO icon
43
Cisco
CSCO
$436B
$1.4M 0.57%
32,371
+1,794
+6% +$82.1K
PACB icon
44
Pacific Biosciences
PACB
$432M
$1.38M 0.57%
186,924
-281,037
-60% -$1.78M
MCD icon
45
McDonald's
MCD
$176B
$1.36M 0.56%
7,642
+59
+0.8% +$10.5K
KO icon
46
Coca-Cola
KO
$379B
$1.34M 0.55%
28,235
-4,173
-13% -$200K
DUK icon
47
Duke Energy
DUK
$92B
$1.31M 0.53%
15,136
+610
+4% +$51.9K
INTC icon
48
Intel
INTC
$586B
$1.26M 0.52%
26,885
-6,237
-19% -$292K
FSK icon
49
FS KKR Capital
FSK
$3.26B
$1.24M 0.51%
+59,804
New +$1.49M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.23M 0.5%
17,769
+597
+3% +$46.1K
1
2
3 4 5

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Moloney Securities Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Moloney Securities Asset Management held 334 positions worth $244M, down 15% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moloney Securities Asset Management withdrew a net $9.18M in Q4 2018, closing 42 positions and reducing 111 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moloney Securities Asset Management opened a new position in 2U Inc worth $1.78M.

  • Moloney Securities Asset Management's largest Q4 2018 buy was 2U Inc: 1,194 shares worth $1.78M.
  • Moloney Securities Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.83M increase.
  • Moloney Securities Asset Management's biggest Q4 2018 reduction was Pacific Biosciences, cutting an estimated $1.78M.
  • Moloney Securities Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.54M.
  • Moloney Securities Asset Management's ten largest holdings make up 21% of its $244M portfolio in Q4 2018.
  • Moloney Securities Asset Management opened 29 new positions and closed 42 in Q4 2018.
  • Moloney Securities Asset Management's portfolio value fell 15% quarter-over-quarter to $244M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.