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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
+2.73%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.98M |
| 5 |
Apple
AAPL
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $855K | 0.52% |
+15,916
| New | +$794K |
|
52
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $844K | 0.51% |
+9,034
| New | +$786K |
|
53
Eaton
ETN
$168B
| $843K | 0.51% |
+12,559
| New | +$824K |
|
54
HSBC
HSBC
$368B
| $835K | 0.5% |
+23,013
| New | +$816K |
|
55
Visa
V
$684B
| $831K | 0.5% |
+10,647
| New | +$856K |
|
56
Microchip Technology
MCHP
$40.9B
| $827K | 0.5% |
+25,796
| New | +$811K |
|
57
Digital Realty Trust
DLR
$70.6B
| $811K | 0.49% |
+8,253
| New | +$767K |
|
58
Pfizer
PFE
$143B
| $809K | 0.49% |
+26,256
| New | +$802K |
|
59
Kimberly-Clark
KMB
$36.7B
| $785K | 0.47% |
+6,882
| New | +$799K |
|
60
Wells Fargo
WFC
$261B
| $774K | 0.47% |
+14,039
| New | +$706K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $770K | 0.47% |
+13,749
| New | +$730K |
|
62
Intel
INTC
$457B
| $769K | 0.46% |
+21,198
| New | +$759K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $763K | 0.46% |
+18,560
| New | +$769K |
|
64
Waste Management
WM
$90B
| $762K | 0.46% |
+10,751
| New | +$719K |
|
65
Meta Platforms (Facebook)
META
$1.5T
| $757K | 0.46% |
+6,581
| New | +$808K |
|
66
Expeditors International
EXPD
$22B
| $742K | 0.45% |
+14,020
| New | +$732K |
|
67
McDonald's
MCD
$192B
| $729K | 0.44% |
+5,991
| New | +$702K |
|
68
Lowe's Companies
LOW
$117B
| $722K | 0.44% |
+10,146
| New | +$718K |
|
69
Invesco Senior Loan ETF
BKLN
$6.78B
| $692K | 0.42% |
+29,637
| New | +$687K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $691K | 0.42% |
+8,970
| New | +$677K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $680K | 0.41% |
+9,720
| New | +$636K |
|
72
Alerian MLP ETF
AMLP
$12.9B
| $673K | 0.41% |
+10,690
| New | +$660K |
|
73
Alphabet (Google) Class C
GOOG
$4.52T
| $670K | 0.4% |
+17,360
| New | +$676K |
|
74
BP
BP
$114B
| $665K | 0.4% |
+20,781
| New | +$625K |
|
75
BCE
BCE
$20.3B
| $655K | 0.4% |
+15,154
| New | +$669K |
|
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Moloney Securities Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Moloney Securities Asset Management, which disclosed 235 positions worth $166M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 36,136 shares worth $5.89M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.
- Moloney Securities Asset Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 36,136 shares worth $5.89M.
- Moloney Securities Asset Management's ten largest holdings make up 23% of its $166M portfolio in Q4 2016.
- Moloney Securities Asset Management disclosed 235 positions in Q4 2016, its first 13F filing on record.
Based on Moloney Securities Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.