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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
+1.61%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$382K
Cap. Flow
-$2.25M
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.52M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
5
MRNA icon
Moderna
MRNA
+$1.24M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.52M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 12.39%
3 Financials 8.14%
4 Industrials 7.15%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$461B
$2.51M 0.84%
13,282
+234
+2% +$44.4K
BA icon
27
Boeing
BA
$171B
$2.49M 0.83%
6,534
-113
-2% -$40.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.45M 0.82%
38,271
+21,903
+134% +$1.39M
V icon
29
Visa
V
$684B
$2.4M 0.8%
13,961
+67
+0.5% +$11.9K
ABBV icon
30
AbbVie
ABBV
$443B
$2.35M 0.78%
30,998
+284
+0.9% +$19.5K
WMT icon
31
Walmart Inc
WMT
$885B
$2.35M 0.78%
59,280
+6,555
+12% +$247K
MRNA icon
32
Moderna
MRNA
$21.8B
$2.21M 0.74%
138,950
+83,875
+152% +$1.24M
DIS icon
33
Walt Disney
DIS
$167B
$2.19M 0.73%
16,843
+242
+1% +$33.5K
UNH icon
34
UnitedHealth
UNH
$376B
$2.19M 0.73%
10,095
-811
-7% -$196K
AMGN icon
35
Amgen
AMGN
$208B
$2.12M 0.71%
10,930
+12
+0.1% +$2.3K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.11M 0.71%
24,340
-660
-3% -$61.2K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.08M 0.7%
23,111
-332
-1% -$30.3K
CHSCL
38
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.03M 0.68%
74,459
+3,232
+5% +$88.8K
HD icon
39
Home Depot
HD
$331B
$2.03M 0.68%
8,732
-28
-0.3% -$6.12K
AKAM icon
40
Akamai
AKAM
$16.7B
$1.97M 0.66%
21,590
+1,550
+8% +$135K
MO icon
41
Altria Group
MO
$114B
$1.97M 0.66%
48,150
-406
-0.8% -$18.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$1.97M 0.66%
12,995
-799
-6% -$122K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.87M 0.63%
14,688
+11,381
+344% +$1.43M
CSCO icon
44
Cisco
CSCO
$457B
$1.85M 0.62%
37,414
+1,686
+5% +$87.6K
MLPA icon
45
Global X MLP ETF
MLPA
$2.3B
$1.85M 0.62%
36,755
-19
-0.1% -$979
UPS icon
46
United Parcel Service
UPS
$88.6B
$1.84M 0.62%
15,385
-2,857
-16% -$327K
WELL icon
47
Welltower
WELL
$169B
$1.83M 0.61%
20,139
-809
-4% -$70.4K
PEP icon
48
PepsiCo
PEP
$190B
$1.72M 0.57%
12,556
+2,145
+21% +$285K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.71M 0.57%
4,371
+7
+0.2% +$2.63K
INFY icon
50
Infosys
INFY
$48.7B
$1.7M 0.57%
149,392
-2,500
-2% -$28.2K
1
2
3 4 5

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Moloney Securities Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
  • Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
  • Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
  • Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
  • Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
  • Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.