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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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.35M 0.51%
30,888
+591
+2% +$25.5K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.51%
22,373
-1,960
-8% -$126K
PM icon
53
Philip Morris
PM
$297B
$1.33M 0.51%
16,489
+915
+6% +$77.7K
BAC icon
54
Bank of America
BAC
$435B
$1.32M 0.5%
46,710
+8,568
+22% +$256K
MLPA icon
55
Global X MLP ETF
MLPA
$2.3B
$1.3M 0.49%
23,707
+2,953
+14% +$161K
AKAM icon
56
Akamai
AKAM
$16.7B
$1.29M 0.49%
17,675
-825
-4% -$61.9K
CSCO icon
57
Cisco
CSCO
$457B
$1.26M 0.48%
29,258
+2,058
+8% +$89.9K
GSK icon
58
GSK
GSK
$104B
$1.24M 0.47%
24,679
+357
+1% +$18K
NKE icon
59
Nike
NKE
$61.9B
$1.22M 0.46%
15,336
+215
+1% +$15.1K
MCD icon
60
McDonald's
MCD
$192B
$1.21M 0.46%
7,731
+201
+3% +$32.6K
PEP icon
61
PepsiCo
PEP
$190B
$1.19M 0.45%
10,902
-239
-2% -$24.7K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$1.19M 0.45%
16,168
+624
+4% +$46.5K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.18M 0.45%
3,313
-9
-0.3% -$3.16K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.17M 0.44%
14,812
+207
+1% +$15.9K
PFE icon
65
Pfizer
PFE
$143B
$1.17M 0.44%
33,842
-1,255
-4% -$42.9K
ROST icon
66
Ross Stores
ROST
$80.5B
$1.16M 0.44%
13,655
+27
+0.2% +$2.2K
AXP icon
67
American Express
AXP
$227B
$1.14M 0.43%
11,577
+251
+2% +$24.7K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.42%
15,320
-1,656
-10% -$119K
INFY icon
69
Infosys
INFY
$48.7B
$1.11M 0.42%
113,900
-6,000
-5% -$53.7K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.1M 0.42%
34,636
+3,746
+12% +$119K
HD icon
71
Home Depot
HD
$331B
$1.1M 0.42%
5,625
-187
-3% -$34.9K
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.41%
24,340
+52
+0.2% +$2.3K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$1.06M 0.4%
9,461
-21
-0.2% -$2.23K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.05M 0.4%
19,809
+2,117
+12% +$109K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.04M 0.4%
29,740
-25,020
-46% -$868K
1 2
3
4 5

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Moloney Securities Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.