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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
+2.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.49M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$1.16M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.11M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.72M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
| 4 |
Pacific Biosciences
PACB
|
+$881K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| $1.45M | 0.48% |
16,431
+1,267
| +8% | +$112K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.47% |
25,888
+1,806
| +7% | +$96K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.4M | 0.47% |
17,937
+206
| +1% | +$16K |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
| $1.4M | 0.47% |
73,895
+3,100
| +4% | +$58.1K |
|
55
PepsiCo
PEP
$190B
| $1.36M | 0.46% |
10,411
+607
| +6% | +$77.8K |
|
56
American Electric Power
AEP
$69.6B
| $1.31M | 0.44% |
14,935
+241
| +2% | +$20.8K |
|
57
FS KKR Capital
FSK
$2.96B
| $1.3M | 0.43% |
54,446
-2,678
| -5% | -$65.8K |
|
58
Coca-Cola
KO
$377B
| $1.29M | 0.43% |
25,410
+25
| +0.1% | +$1.23K |
|
59
Philip Morris
PM
$297B
| $1.27M | 0.42% |
16,208
-278
| -2% | -$23K |
|
60
Intel
INTC
$455B
| $1.27M | 0.42% |
26,539
+5,213
| +24% | +$258K |
|
61
Caterpillar
CAT
$375B
| $1.26M | 0.42% |
9,223
+357
| +4% | +$47.2K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.25M | 0.42% |
3,532
+149
| +4% | +$52.1K |
|
63
Meta Platforms (Facebook)
META
$1.42T
| $1.24M | 0.41% |
6,443
-49
| -0.8% | -$8.95K |
|
64
Pfizer
PFE
$143B
| $1.24M | 0.41% |
30,153
+2,774
| +10% | +$110K |
|
|
FT
65
Franklin Universal Trust
FT
$199M
| $1.23M | 0.41% |
167,747
+28,854
| +21% | +$203K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.41% |
18,509
+100
| +0.5% | +$6.5K |
|
67
Crown Castle
CCI
$33.3B
| $1.21M | 0.4% |
9,249
+120
| +1% | +$15.4K |
|
68
iShares US Medical Devices ETF
IHI
$3.26B
| $1.2M | 0.4% |
29,982
+630
| +2% | +$23.8K |
|
69
Digital Realty Trust
DLR
$69.7B
| $1.2M | 0.4% |
10,183
+93
| +0.9% | +$11.1K |
|
70
Nike
NKE
$61.9B
| $1.19M | 0.4% |
14,206
-279
| -2% | -$23.5K |
|
|
71
Fidelity Corporate Bond ETF
FCOR
$351M
| $1.19M | 0.4% |
+22,978
| New | +$1.16M |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.17M | 0.39% |
9,297
+1,301
| +16% | +$161K |
|
73
American Express
AXP
$227B
| $1.15M | 0.39% |
9,350
| – | – |
|
|
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.14M | 0.38% |
67,780
-2,330
| -3% | -$39.1K |
|
75
Bristol-Myers Squibb
BMY
$133B
| $1.14M | 0.38% |
25,135
-646
| -3% | -$30.1K |
|
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Moloney Securities Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Moloney Securities Asset Management held 346 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management's Q2 2019 filing shows 38 new, 128 increased, 128 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 46,404 shares worth $1.54M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q2 2019 buy was State Street SPDR Portfolio Corporate Bond ETF: 46,404 shares worth $1.54M.
- Moloney Securities Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $2.21M increase.
- Moloney Securities Asset Management's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.11M.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019, selling an estimated $1.72M.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $300M portfolio in Q2 2019.
- Moloney Securities Asset Management opened 38 new positions and closed 18 in Q2 2019.
- Moloney Securities Asset Management's portfolio value rose 3.6% quarter-over-quarter to $300M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.