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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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
(+9.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$948K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$709K |
| 4 |
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
|
+$629K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $1.49M | 0.52% |
30,577
+1,319
| +5% | +$59.3K |
|
52
Pfizer
PFE
$144B
| $1.43M | 0.5% |
34,215
+373
| +1% | +$14.4K |
|
53
Welltower
WELL
$168B
| $1.41M | 0.49% |
21,974
-917
| -4% | -$59.2K |
|
|
CHSCL
54
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$527M
| $1.39M | 0.48% |
50,990
+25,548
| +100% | +$712K |
|
55
Global X MLP ETF
MLPA
$2.28B
| $1.39M | 0.48% |
24,296
+589
| +2% | +$34.3K |
|
56
Bank of America
BAC
$437B
| $1.39M | 0.48% |
47,142
+432
| +0.9% | +$13.2K |
|
|
HDP
57
DELISTED
Hortonworks, Inc.
HDP
| $1.37M | 0.47% |
59,987
+7,650
| +15% | +$160K |
|
58
Philip Morris
PM
$295B
| $1.35M | 0.47% |
16,543
+54
| +0.3% | +$4.43K |
|
59
Ross Stores
ROST
$82B
| $1.33M | 0.46% |
13,448
-207
| -2% | -$19K |
|
60
Akamai
AKAM
$16.7B
| $1.32M | 0.46% |
18,050
+375
| +2% | +$28.2K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.46% |
22,377
+12,203
| +120% | +$779K |
|
62
Meta Platforms (Facebook)
META
$1.48T
| $1.3M | 0.45% |
7,933
-473
| -6% | -$85.6K |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
| $1.28M | 0.44% |
37,665
+3,029
| +9% | +$101K |
|
64
McDonald's
MCD
$195B
| $1.27M | 0.44% |
7,583
-148
| -2% | -$23.7K |
|
65
Vanguard Total World Stock ETF
VT
$77.4B
| $1.24M | 0.43% |
16,381
+213
| +1% | +$16K |
|
66
PepsiCo
PEP
$192B
| $1.22M | 0.42% |
10,912
+10
| +0.1% | +$1.13K |
|
67
Nike
NKE
$63.6B
| $1.22M | 0.42% |
14,388
-948
| -6% | -$76.1K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.22M | 0.42% |
3,307
-6
| -0.2% | -$2.2K |
|
69
Home Depot
HD
$340B
| $1.2M | 0.42% |
5,803
+178
| +3% | +$35.8K |
|
|
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.2M | 0.42% |
+33,096
| New | +$1.18M |
|
71
iShares US Technology ETF
IYW
$23.6B
| $1.19M | 0.41% |
24,500
+160
| +0.7% | +$7.56K |
|
72
First Trust Cloud Computing ETF
SKYY
$2.94B
| $1.17M | 0.41% |
20,663
+854
| +4% | +$47.4K |
|
73
Duke Energy
DUK
$97.5B
| $1.16M | 0.4% |
14,526
-286
| -2% | -$23.1K |
|
74
Lockheed Martin
LMT
$135B
| $1.16M | 0.4% |
3,342
-110
| -3% | -$35.5K |
|
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.69B
| $1.14M | 0.39% |
7,179
+25
| +0.3% | +$3.78K |
|
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Moloney Securities Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
- Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
- Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
- Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
- Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
- Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.