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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$368B
$1.16M 0.52%
25,686
-492
-2% -$21.8K
CSCO icon
52
Cisco
CSCO
$455B
$1.15M 0.51%
34,159
+9,385
+38% +$299K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.15M 0.51%
11,966
+8,695
+266% +$804K
DLR icon
54
Digital Realty Trust
DLR
$70.6B
$1.13M 0.5%
9,561
-113
-1% -$13.1K
GSK icon
55
GSK
GSK
$103B
$1.09M 0.49%
21,527
-293
-1% -$14.9K
CELG
56
DELISTED
Celgene Corp
CELG
$1.09M 0.49%
7,485
+190
+3% +$25.9K
WY icon
57
Weyerhaeuser
WY
$18B
$1.03M 0.46%
30,344
+710
+2% +$23.3K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.02M 0.45%
8,410
-9,404
-53% -$1.14M
AEP icon
59
American Electric Power
AEP
$69.8B
$1.01M 0.45%
14,395
-429
-3% -$30.6K
BX icon
60
Blackstone
BX
$104B
$998K 0.44%
29,905
+3,641
+14% +$120K
CAT icon
61
Caterpillar
CAT
$382B
$992K 0.44%
7,955
+725
+10% +$83.5K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$979K 0.44%
3,001
-293
-9% -$93.1K
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$952K 0.42%
55,365
+125
+0.2% +$2.11K
AXP icon
64
American Express
AXP
$231B
$943K 0.42%
10,419
+3,000
+40% +$258K
F icon
65
Ford
F
$59.1B
$943K 0.42%
78,744
+5,504
+8% +$62.1K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.5B
$937K 0.42%
37,133
+7
+0% +$177
INFY icon
67
Infosys
INFY
$49.7B
$932K 0.42%
127,800
-39,300
-24% -$298K
INTC icon
68
Intel
INTC
$457B
$929K 0.41%
24,400
+535
+2% +$19K
ETN icon
69
Eaton
ETN
$168B
$923K 0.41%
12,021
-110
-0.9% -$8.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.51T
$918K 0.41%
19,140
+560
+3% +$26.1K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$906K 0.4%
10,289
-31
-0.3% -$2.73K
AKAM icon
72
Akamai
AKAM
$16.9B
$904K 0.4%
18,550
-4,700
-20% -$225K
PEP icon
73
PepsiCo
PEP
$190B
$904K 0.4%
8,114
+3,050
+60% +$352K
NVO
74
Novo Nordisk
NVO
$206B
$895K 0.4%
37,196
-1,354
-4% -$30.6K
BMO icon
75
Bank of Montreal
BMO
$126B
$891K 0.4%
11,764
-196
-2% -$14.6K
1 2
3
4 5

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.