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
+12.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
333
New
41
Increased
133
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 3 |
IBM
IBM
|
+$1.49M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.43M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.37M | 0.47% |
+22,738
| New | +$1.37M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.37M | 0.47% |
17,731
-38
| -0.2% | -$2.92K |
|
53
Duke Energy
DUK
$97.8B
| $1.36M | 0.47% |
15,164
+28
| +0.2% | +$2.47K |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
| $1.32M | 0.46% |
70,795
+2,455
| +4% | +$44.1K |
|
55
American Electric Power
AEP
$69.6B
| $1.23M | 0.43% |
14,694
-337
| -2% | -$26.8K |
|
56
Bristol-Myers Squibb
BMY
$133B
| $1.23M | 0.43% |
25,781
+3,720
| +17% | +$185K |
|
57
Lockheed Martin
LMT
$134B
| $1.22M | 0.42% |
4,075
+488
| +14% | +$143K |
|
58
Nike
NKE
$61.9B
| $1.22M | 0.42% |
14,485
-84
| -0.6% | -$6.93K |
|
|
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
| $1.22M | 0.42% |
+111,245
| New | +$1.43M |
|
60
Caterpillar
CAT
$375B
| $1.2M | 0.42% |
8,866
+1,871
| +27% | +$249K |
|
61
Digital Realty Trust
DLR
$69.7B
| $1.2M | 0.42% |
10,090
+590
| +6% | +$65.8K |
|
62
PepsiCo
PEP
$190B
| $1.2M | 0.42% |
9,804
+1,742
| +22% | +$199K |
|
63
Coca-Cola
KO
$377B
| $1.19M | 0.41% |
25,385
-2,850
| -10% | -$133K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.41% |
18,409
+3,018
| +20% | +$191K |
|
65
Crown Castle
CCI
$33.3B
| $1.17M | 0.4% |
9,129
+1,104
| +14% | +$129K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.17M | 0.4% |
3,383
+59
| +2% | +$19.8K |
|
67
Akamai
AKAM
$16.7B
| $1.16M | 0.4% |
16,231
-319
| -2% | -$21.6K |
|
68
Home Depot
HD
$331B
| $1.15M | 0.4% |
6,015
+414
| +7% | +$75.9K |
|
69
Intel
INTC
$455B
| $1.15M | 0.4% |
21,326
-5,559
| -21% | -$282K |
|
|
OPP
70
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.14M | 0.39% |
70,110
-5,447
| -7% | -$89.6K |
|
71
iShares US Medical Devices ETF
IHI
$3.26B
| $1.13M | 0.39% |
29,352
+21,594
| +278% | +$784K |
|
72
Tejon Ranch
TRC
$457M
| $1.12M | 0.39% |
63,625
+25,661
| +68% | +$473K |
|
73
DNOW Inc
DNOW
$2.58B
| $1.12M | 0.39% |
80,162
-16,920
| -17% | -$235K |
|
74
Pfizer
PFE
$143B
| $1.1M | 0.38% |
27,379
-2,146
| -7% | -$85.9K |
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.1M | 0.38% |
11,966
+831
| +7% | +$76.1K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
Moloney Securities Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moloney Securities Asset Management held 333 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $16.3M of net new capital in Q1 2019, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Moloney Securities Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
- Moloney Securities Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.1M increase.
- Moloney Securities Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $1.2M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $289M portfolio in Q1 2019.
- Moloney Securities Asset Management opened 41 new positions and closed 25 in Q1 2019.
- Moloney Securities Asset Management's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.