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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
+1.61%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.52M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.39M |
| 5 |
Moderna
MRNA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.52M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.5M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.54% |
29,462
+3,574
| +14% | +$192K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.55M | 0.52% |
26,823
-2,781
| -9% | -$157K |
|
53
Duke Energy
DUK
$97.5B
| $1.48M | 0.5% |
15,478
-953
| -6% | -$86.7K |
|
|
TWOU
54
DELISTED
2U Inc
TWOU
| $1.44M | 0.48% |
2,943
+1,213
| +70% | +$871K |
|
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.41M | 0.47% |
41,642
-4,762
| -10% | -$160K |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
| $1.4M | 0.47% |
74,110
+215
| +0.3% | +$4.04K |
|
57
Intel
INTC
$434B
| $1.36M | 0.45% |
26,310
-229
| -0.9% | -$11.3K |
|
|
FT
58
Franklin Universal Trust
FT
$199M
| $1.35M | 0.45% |
178,925
+11,178
| +7% | +$82.7K |
|
59
Nike
NKE
$63.6B
| $1.33M | 0.44% |
14,144
-62
| -0.4% | -$5.32K |
|
60
Coca-Cola
KO
$378B
| $1.33M | 0.44% |
24,380
-1,030
| -4% | -$55.2K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.32M | 0.44% |
16,912
-1,025
| -6% | -$79.4K |
|
62
Digital Realty Trust
DLR
$69B
| $1.31M | 0.44% |
10,100
-83
| -0.8% | -$10.1K |
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.29M | 0.43% |
14,070
+3,034
| +27% | +$278K |
|
64
Dominion Energy
D
$60.4B
| $1.28M | 0.43% |
15,815
+12,708
| +409% | +$983K |
|
65
Crown Castle
CCI
$33.6B
| $1.28M | 0.43% |
9,201
-48
| -0.5% | -$6.64K |
|
66
FS KKR Capital
FSK
$3.01B
| $1.23M | 0.41% |
52,662
-1,784
| -3% | -$41.8K |
|
67
Fidelity Corporate Bond ETF
FCOR
$347M
| $1.22M | 0.41% |
22,926
-52
| -0.2% | -$2.73K |
|
68
Philip Morris
PM
$295B
| $1.2M | 0.4% |
15,777
-431
| -3% | -$34.2K |
|
69
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.19M | 0.4% |
29,804
+2,328
| +8% | +$93.3K |
|
70
JPMorgan Chase
JPM
$938B
| $1.19M | 0.4% |
10,101
+174
| +2% | +$19.7K |
|
71
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.19M | 0.4% |
+22,630
| New | +$1.18M |
|
72
CVS Health
CVS
$134B
| $1.18M | 0.4% |
+18,754
| New | +$1.11M |
|
73
iShares US Technology ETF
IYW
$23.6B
| $1.18M | 0.39% |
23,036
+784
| +4% | +$39.8K |
|
74
Meta Platforms (Facebook)
META
$1.48T
| $1.17M | 0.39% |
6,572
+129
| +2% | +$24.5K |
|
75
Emerson Electric
EMR
$84.5B
| $1.17M | 0.39% |
17,486
+3,175
| +22% | +$200K |
|
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Moloney Securities Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
- Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
- Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
- Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
- Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
- Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.