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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
-1.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.06M
Cap. Flow
+$15.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.65M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.62M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
FDX icon
FedEx
FDX
+$868K
3
WY icon
Weyerhaeuser
WY
+$592K
4
KHC icon
Kraft Heinz
KHC
+$592K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
51
DELISTED
Hortonworks, Inc.
HDP
$1.26M 0.51%
61,832
-13,493
-18% -$266K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.25M 0.51%
25,931
+9,661
+59% +$474K
EXTR icon
53
Extreme Networks
EXTR
$3.9B
$1.24M 0.5%
111,680
+33,580
+43% +$424K
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.23M 0.5%
70,146
-3,487
-5% -$62.2K
PEP icon
55
PepsiCo
PEP
$190B
$1.22M 0.49%
11,141
+2,942
+36% +$335K
GSK icon
56
GSK
GSK
$103B
$1.19M 0.48%
24,322
-446
-2% -$20.8K
PFE icon
57
Pfizer
PFE
$143B
$1.18M 0.48%
35,097
-3,648
-9% -$125K
MCD icon
58
McDonald's
MCD
$192B
$1.18M 0.48%
7,530
+361
+5% +$59.4K
CSCO icon
59
Cisco
CSCO
$455B
$1.17M 0.47%
27,200
-7,711
-22% -$327K
WELL icon
60
Welltower
WELL
$170B
$1.16M 0.47%
21,220
+1,016
+5% +$57.4K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.15M 0.47%
3,407
-380
-10% -$129K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.7B
$1.15M 0.46%
15,544
+12,755
+457% +$967K
BAC icon
63
Bank of America
BAC
$435B
$1.14M 0.46%
38,142
+7,769
+26% +$244K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.46%
3,322
+34
+1% +$11.8K
DUK icon
65
Duke Energy
DUK
$97.4B
$1.13M 0.46%
14,605
+412
+3% +$31.8K
BA icon
66
Boeing
BA
$179B
$1.11M 0.45%
3,401
+227
+7% +$76.7K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.45%
16,976
-1,728
-9% -$116K
INFY icon
68
Infosys
INFY
$49.7B
$1.07M 0.43%
119,900
-300
-0.2% -$2.66K
ROST icon
69
Ross Stores
ROST
$81.3B
$1.06M 0.43%
13,628
+729
+6% +$57.9K
MLPA icon
70
Global X MLP ETF
MLPA
$2.28B
$1.06M 0.43%
20,754
+6,649
+47% +$388K
AXP icon
71
American Express
AXP
$231B
$1.06M 0.43%
11,326
-1,059
-9% -$103K
HD icon
72
Home Depot
HD
$334B
$1.04M 0.42%
5,812
+445
+8% +$83.5K
IYW icon
73
iShares US Technology ETF
IYW
$24B
$1.02M 0.41%
+24,288
New +$1.05M
HSBC icon
74
HSBC
HSBC
$368B
$1.01M 0.41%
22,717
-3,305
-13% -$157K
NKE icon
75
Nike
NKE
$62.6B
$1M 0.41%
15,121
-972
-6% -$64.1K
1 2
3
4 5

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Moloney Securities Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Moloney Securities Asset Management held 319 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $15.7M of net new capital in Q1 2018, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was DNOW Inc: 151,506 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3M trimmed.

  • Moloney Securities Asset Management's largest Q1 2018 buy was DNOW Inc: 151,506 shares worth $1.55M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $1.56M increase.
  • Moloney Securities Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Moloney Securities Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $484K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $247M portfolio in Q1 2018.
  • Moloney Securities Asset Management opened 46 new positions and closed 25 in Q1 2018.
  • Moloney Securities Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.