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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
+7.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.5M
Cap. Flow
+$4.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
3
UBER icon
Uber
UBER
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.31M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
4
MRNA icon
Moderna
MRNA
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.73M 0.84%
23,637
-582
-2% -$64.7K
ABBV icon
27
AbbVie
ABBV
$443B
$2.73M 0.84%
30,774
-224
-0.7% -$18.6K
MO icon
28
Altria Group
MO
$114B
$2.65M 0.82%
53,066
+4,916
+10% +$232K
V icon
29
Visa
V
$684B
$2.64M 0.82%
14,070
+109
+0.8% +$19.6K
ABT icon
30
Abbott
ABT
$183B
$2.6M 0.8%
29,977
-1,447
-5% -$121K
DIS icon
31
Walt Disney
DIS
$167B
$2.55M 0.79%
17,646
+803
+5% +$112K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.38M 0.73%
25,720
+1,380
+6% +$122K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.73%
11,543
+4,971
+76% +$963K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 0.72%
22,876
-235
-1% -$22.6K
WMT icon
35
Walmart Inc
WMT
$885B
$2.33M 0.72%
58,707
-573
-1% -$22.8K
CHSCL
36
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.17M 0.67%
79,372
+4,913
+7% +$135K
BA icon
37
Boeing
BA
$171B
$2.11M 0.65%
6,484
-50
-0.8% -$17.7K
CSCO icon
38
Cisco
CSCO
$457B
$2.1M 0.65%
43,716
+6,302
+17% +$293K
HD icon
39
Home Depot
HD
$331B
$2.05M 0.63%
9,380
+648
+7% +$147K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$2.03M 0.63%
12,278
-717
-6% -$113K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.93M 0.6%
55,310
+45,451
+461% +$1.52M
AKAM icon
42
Akamai
AKAM
$16.7B
$1.88M 0.58%
21,765
+175
+0.8% +$15.3K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.57%
31,371
+1,909
+6% +$110K
PEP icon
44
PepsiCo
PEP
$190B
$1.85M 0.57%
13,504
+948
+8% +$129K
WELL icon
45
Welltower
WELL
$169B
$1.74M 0.54%
21,286
+1,147
+6% +$98.2K
TWOU
46
DELISTED
2U Inc
TWOU
$1.66M 0.51%
2,305
-638
-22% -$397K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.62M 0.5%
4,154
-217
-5% -$83.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.5%
25,139
+4,656
+23% +$267K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.61M 0.5%
27,587
+764
+3% +$43.8K
INTC icon
50
Intel
INTC
$455B
$1.6M 0.5%
26,796
+486
+2% +$27.2K
1
2
3 4 5

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Moloney Securities Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moloney Securities Asset Management held 388 positions worth $324M, up 8.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2019 filing shows 52 new, 138 increased, 131 reduced and 36 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.62M.

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

  • Moloney Securities Asset Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.52M increase.
  • Moloney Securities Asset Management's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $2.31M.
  • Moloney Securities Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $5.62M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $324M portfolio in Q4 2019.
  • Moloney Securities Asset Management opened 52 new positions and closed 36 in Q4 2019.
  • Moloney Securities Asset Management's portfolio value rose 8.2% quarter-over-quarter to $324M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.