We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.27M 0.53%
15,152
-16,453
-52% -$1.57M
QQQ icon
52
Invesco QQQ Trust
QQQ
$461B
$1.26M 0.53%
8,124
-108
-1% -$16.5K
CAT icon
53
Caterpillar
CAT
$375B
$1.23M 0.52%
7,833
-122
-2% -$16.9K
MCD icon
54
McDonald's
MCD
$192B
$1.23M 0.52%
7,169
-690
-9% -$116K
AXP icon
55
American Express
AXP
$227B
$1.23M 0.52%
12,385
+1,966
+19% +$187K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.23M 0.52%
11,919
-47
-0.4% -$4.73K
HSBC icon
57
HSBC
HSBC
$365B
$1.23M 0.52%
26,022
+336
+1% +$15.2K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.22M 0.51%
3,787
+46
+1% +$14.5K
AKAM icon
59
Akamai
AKAM
$16.7B
$1.2M 0.51%
18,500
-50
-0.3% -$2.77K
DUK icon
60
Duke Energy
DUK
$97.8B
$1.19M 0.5%
14,193
-44
-0.3% -$3.84K
FDX icon
61
FedEx
FDX
$72.7B
$1.19M 0.5%
4,776
+3,660
+328% +$837K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.48%
3,288
+287
+10% +$96.7K
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$1.12M 0.47%
9,867
+306
+3% +$36K
GSK icon
64
GSK
GSK
$104B
$1.1M 0.46%
24,768
+3,241
+15% +$150K
WY icon
65
Weyerhaeuser
WY
$18B
$1.09M 0.46%
30,823
+479
+2% +$16.9K
AEP icon
66
American Electric Power
AEP
$69.6B
$1.08M 0.45%
14,711
+316
+2% +$23.6K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.44%
8,702
+292
+3% +$35.3K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$1.04M 0.44%
13,354
+7,157
+115% +$562K
ROST icon
69
Ross Stores
ROST
$80.5B
$1.03M 0.44%
12,899
-139
-1% -$9.72K
HD icon
70
Home Depot
HD
$331B
$1.02M 0.43%
5,367
+605
+13% +$104K
NKE icon
71
Nike
NKE
$61.9B
$1.01M 0.42%
16,093
-491
-3% -$28.2K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$1M 0.42%
55,740
+375
+0.7% +$6.56K
WMT icon
73
Walmart Inc
WMT
$885B
$994K 0.42%
30,213
-1,908
-6% -$58.4K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.2B
$984K 0.41%
17,768
+1,580
+10% +$84.9K
PEP icon
75
PepsiCo
PEP
$190B
$983K 0.41%
8,199
+85
+1% +$9.71K
1 2
3
4 5

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

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

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.