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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
-11.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 3 |
FS KKR Capital
FSK
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacific Biosciences
PACB
|
+$1.78M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.54M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
Tejon Ranch
TRC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.52% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.22M | 0.5% |
29,525
-4,690
| -14% | -$195K |
|
52
Global X MLP ETF
MLPA
$2.3B
| $1.21M | 0.5% |
26,381
+2,085
| +9% | +$110K |
|
|
OPP
53
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.21M | 0.5% |
75,557
+59,005
| +356% | +$944K |
|
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.2M | 0.49% |
42,954
+2,880
| +7% | +$80.1K |
|
55
Infosys
INFY
$48.7B
| $1.19M | 0.49% |
125,125
+14,175
| +13% | +$135K |
|
56
Walmart Inc
WMT
$885B
| $1.18M | 0.48% |
37,965
+7,566
| +25% | +$243K |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
| $1.15M | 0.47% |
68,340
+12,310
| +22% | +$219K |
|
58
Bristol-Myers Squibb
BMY
$133B
| $1.15M | 0.47% |
22,061
-2,406
| -10% | -$129K |
|
59
DNOW Inc
DNOW
$2.58B
| $1.13M | 0.46% |
97,082
-26,500
| -21% | -$371K |
|
60
American Electric Power
AEP
$69.6B
| $1.12M | 0.46% |
15,031
+603
| +4% | +$45.2K |
|
61
GSK
GSK
$104B
| $1.09M | 0.45% |
22,854
+1,011
| +5% | +$49.8K |
|
62
Nike
NKE
$61.9B
| $1.08M | 0.44% |
14,569
+181
| +1% | +$13.5K |
|
63
Philip Morris
PM
$297B
| $1.06M | 0.43% |
15,896
-647
| -4% | -$54K |
|
64
Vanguard Total World Stock ETF
VT
$77.1B
| $1.02M | 0.42% |
15,577
-804
| -5% | -$56.3K |
|
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.02M | 0.42% |
+11,135
| New | +$1.02M |
|
66
Digital Realty Trust
DLR
$69.7B
| $1.01M | 0.41% |
9,500
+330
| +4% | +$36.5K |
|
67
Akamai
AKAM
$16.7B
| $1.01M | 0.41% |
16,550
-1,500
| -8% | -$99.8K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.01M | 0.41% |
3,324
+17
| +0.5% | +$5.66K |
|
69
Bank of America
BAC
$435B
| $1M | 0.41% |
40,643
-6,499
| -14% | -$176K |
|
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $968K | 0.4% |
29,773
-23,818
| -44% | -$832K |
|
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $968K | 0.4% |
35,627
+4,628
| +15% | +$136K |
|
72
Home Depot
HD
$331B
| $962K | 0.39% |
5,601
-202
| -3% | -$36.2K |
|
73
Ross Stores
ROST
$80.5B
| $957K | 0.39% |
11,497
-1,951
| -15% | -$177K |
|
74
Lockheed Martin
LMT
$134B
| $939K | 0.38% |
3,587
+245
| +7% | +$74.3K |
|
75
iShares Core S&P US Value ETF
IUSV
$27.2B
| $934K | 0.38% |
19,027
+859
| +5% | +$45.7K |
|
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Moloney Securities Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Moloney Securities Asset Management held 334 positions worth $244M, down 15% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management withdrew a net $9.18M in Q4 2018, closing 42 positions and reducing 111 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Moloney Securities Asset Management opened a new position in 2U Inc worth $1.78M.
- Moloney Securities Asset Management's largest Q4 2018 buy was 2U Inc: 1,194 shares worth $1.78M.
- Moloney Securities Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.83M increase.
- Moloney Securities Asset Management's biggest Q4 2018 reduction was Pacific Biosciences, cutting an estimated $1.78M.
- Moloney Securities Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $244M portfolio in Q4 2018.
- Moloney Securities Asset Management opened 29 new positions and closed 42 in Q4 2018.
- Moloney Securities Asset Management's portfolio value fell 15% quarter-over-quarter to $244M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.