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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
+12.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
333
New
41
Increased
133
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 3 |
IBM
IBM
|
+$1.49M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.43M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $2.51M | 0.87% |
31,123
+2,934
| +10% | +$240K |
|
27
AT&T
T
$159B
| $2.47M | 0.85% |
104,241
-21,732
| -17% | -$500K |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $2.25M | 0.78% |
60,324
+30,551
| +103% | +$1.08M |
|
29
Invesco QQQ Trust
QQQ
$461B
| $2.22M | 0.77% |
12,373
-240
| -2% | -$40.7K |
|
30
Visa
V
$684B
| $2.17M | 0.75% |
13,880
+17
| +0.1% | +$2.45K |
|
31
UnitedHealth
UNH
$376B
| $2.14M | 0.74% |
8,649
-252
| -3% | -$64.3K |
|
32
iShares Russell 2000 ETF
IWM
$80.2B
| $2.1M | 0.73% |
13,722
+281
| +2% | +$42.2K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.09M | 0.72% |
39,717
+6,831
| +21% | +$342K |
|
34
Amgen
AMGN
$208B
| $2.08M | 0.72% |
10,945
+938
| +9% | +$179K |
|
35
Amazon
AMZN
$2.92T
| $2.01M | 0.69% |
22,560
+900
| +4% | +$74.9K |
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.97M | 0.68% |
65,062
+29,435
| +83% | +$868K |
|
37
Infosys
INFY
$48.7B
| $1.95M | 0.67% |
178,717
+53,592
| +43% | +$567K |
|
38
United Parcel Service
UPS
$88.6B
| $1.95M | 0.67% |
17,442
-2,237
| -11% | -$237K |
|
39
Global X MLP ETF
MLPA
$2.3B
| $1.89M | 0.65% |
35,495
+9,114
| +35% | +$474K |
|
40
Walt Disney
DIS
$167B
| $1.87M | 0.65% |
16,844
-1,190
| -7% | -$133K |
|
|
CHSCL
41
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
| $1.83M | 0.63% |
67,554
+7,875
| +13% | +$213K |
|
42
Boeing
BA
$171B
| $1.79M | 0.62% |
4,696
+175
| +4% | +$67.4K |
|
|
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.72M | 0.59% |
+56,870
| New | +$1.69M |
|
44
Cisco
CSCO
$457B
| $1.71M | 0.59% |
31,668
-703
| -2% | -$34.2K |
|
45
Welltower
WELL
$169B
| $1.61M | 0.55% |
20,697
-1,842
| -8% | -$138K |
|
46
Walmart Inc
WMT
$885B
| $1.58M | 0.55% |
48,666
+10,701
| +28% | +$347K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.53% |
24,082
+2,344
| +11% | +$160K |
|
48
Philip Morris
PM
$297B
| $1.46M | 0.5% |
16,486
+590
| +4% | +$47.5K |
|
49
McDonald's
MCD
$192B
| $1.41M | 0.49% |
7,416
-226
| -3% | -$41K |
|
50
FS KKR Capital
FSK
$2.96B
| $1.38M | 0.48% |
57,124
-2,680
| -4% | -$66.4K |
|
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Moloney Securities Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moloney Securities Asset Management held 333 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $16.3M of net new capital in Q1 2019, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Moloney Securities Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
- Moloney Securities Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.1M increase.
- Moloney Securities Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $1.2M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $289M portfolio in Q1 2019.
- Moloney Securities Asset Management opened 41 new positions and closed 25 in Q1 2019.
- Moloney Securities Asset Management's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.