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
+2.31%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.25M
2
AKAM icon
Akamai
AKAM
+$1.23M
3
CAT icon
Caterpillar
CAT
+$734K
4
TRC icon
Tejon Ranch
TRC
+$712K
5
CSCO icon
Cisco
CSCO
+$565K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
2
XYZ
Block Inc
XYZ
+$1.15M
3
IMGN
Immunogen Inc
IMGN
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
VWR
VWR Corporation
VWR
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 12.21%
3 Industrials 8.22%
4 Consumer Staples 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$374B
$777K 0.39%
+7,230
New +$734K
CSCO icon
77
Cisco
CSCO
$451B
$775K 0.39%
24,774
+17,355
+234% +$565K
OPP
78
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$775K 0.39%
40,142
+2,451
+7% +$46.2K
BCE icon
79
BCE
BCE
$20.4B
$761K 0.38%
16,889
+810
+5% +$36.5K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$759K 0.38%
9,940
+500
+5% +$41.1K
WM icon
81
Waste Management
WM
$90.4B
$755K 0.38%
10,298
-331
-3% -$24.1K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.3B
$747K 0.37%
14,655
+1,000
+7% +$50.5K
NEE icon
83
NextEra Energy
NEE
$179B
$738K 0.37%
21,080
+784
+4% +$26.8K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$731K 0.36%
23,848
+2,633
+12% +$80.6K
UL icon
85
Unilever
UL
$138B
$719K 0.36%
11,817
+949
+9% +$56.6K
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$719K 0.36%
47,300
-25,000
-35% -$355K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$707K 0.35%
10,106
+250
+3% +$17.3K
QCOM icon
88
Qualcomm
QCOM
$152B
$702K 0.35%
12,707
+605
+5% +$33.8K
MDT icon
89
Medtronic
MDT
$111B
$692K 0.34%
7,797
-31
-0.4% -$2.61K
HD icon
90
Home Depot
HD
$340B
$684K 0.34%
4,461
-355
-7% -$54.5K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$683K 0.34%
24,946
+484
+2% +$13.3K
MLPA icon
92
Global X MLP ETF
MLPA
$2.28B
$672K 0.33%
10,255
+825
+9% +$55.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.1B
$670K 0.33%
10,278
-31
-0.3% -$2.01K
SPG icon
94
Simon Property Group
SPG
$74.3B
$647K 0.32%
3,997
+365
+10% +$59.4K
MON
95
DELISTED
Monsanto Co
MON
$642K 0.32%
5,426
-996
-16% -$116K
AMZN icon
96
Amazon
AMZN
$3.08T
$641K 0.32%
13,240
-21,540
-62% -$1.03M
WFC icon
97
Wells Fargo
WFC
$264B
$631K 0.31%
11,382
-564
-5% -$30.2K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.2B
$630K 0.31%
5,998
+647
+12% +$67.4K
AXP icon
99
American Express
AXP
$231B
$625K 0.31%
7,419
+1
+0% +$79
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$2.94B
$621K 0.31%
15,714
-2,492
-14% -$98.2K
2 3
4
5 6

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Moloney Securities Asset Management held 266 positions worth $201M, up 3.9% from $193M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q2 2017 filing shows 23 new, 118 increased, 88 reduced and 10 closed positions. Its largest new stake was Infosys: 167,100 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Moloney Securities Asset Management's largest Q2 2017 buy was Infosys: 167,100 shares worth $1.25M.
  • Moloney Securities Asset Management added most to Tejon Ranch in Q2 2017, an estimated $712K increase.
  • Moloney Securities Asset Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.06M.
  • Moloney Securities Asset Management fully exited Immunogen Inc in Q2 2017, selling an estimated $1.06M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $201M portfolio in Q2 2017.
  • Moloney Securities Asset Management opened 23 new positions and closed 10 in Q2 2017.
  • Moloney Securities Asset Management's portfolio value rose 3.9% quarter-over-quarter to $201M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.