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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.6B
$860K 0.38%
16,584
+479
+3% +$26.9K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.3B
$847K 0.38%
16,188
+1,533
+10% +$78.7K
ROST icon
78
Ross Stores
ROST
$81.3B
$842K 0.38%
+13,038
New +$750K
WMT icon
79
Walmart Inc
WMT
$877B
$837K 0.37%
32,121
+11,952
+59% +$314K
BA icon
80
Boeing
BA
$179B
$835K 0.37%
3,285
+300
+10% +$69.9K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$816K 0.36%
14,552
+167
+1% +$9.55K
WM icon
82
Waste Management
WM
$90B
$809K 0.36%
10,337
+39
+0.4% +$2.96K
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$795K 0.35%
42,101
+1,959
+5% +$37.1K
TRC icon
84
Tejon Ranch
TRC
$459M
$794K 0.35%
38,780
-6,489
-14% -$130K
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$785K 0.35%
46,800
-500
-1% -$7.68K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.78B
$781K 0.35%
33,712
-98
-0.3% -$2.27K
BCE icon
87
BCE
BCE
$20.3B
$780K 0.35%
16,646
-243
-1% -$11.4K
HD icon
88
Home Depot
HD
$333B
$779K 0.35%
4,762
+301
+7% +$46.2K
UL icon
89
Unilever
UL
$138B
$771K 0.34%
11,817
– –
KMB icon
90
Kimberly-Clark
KMB
$36.7B
$768K 0.34%
6,528
-11
-0.2% -$1.34K
NEE icon
91
NextEra Energy
NEE
$180B
$768K 0.34%
20,952
-128
-0.6% -$4.69K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$741K 0.33%
9,996
-110
-1% -$7.67K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$729K 0.32%
23,779
-69
-0.3% -$2.12K
CL icon
94
Colgate-Palmolive
CL
$73.3B
$723K 0.32%
9,920
+1,639
+20% +$118K
AFL icon
95
Aflac
AFL
$64.6B
$714K 0.32%
+17,538
New +$706K
AMZN icon
96
Amazon
AMZN
$3.06T
$700K 0.31%
14,560
+1,320
+10% +$64.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$698K 0.31%
23,610
-1,336
-5% -$38.5K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.94B
$678K 0.3%
16,187
+473
+3% +$19.3K
MDT icon
99
Medtronic
MDT
$110B
$673K 0.3%
8,656
+859
+11% +$71.3K
QCOM icon
100
Qualcomm
QCOM
$158B
$660K 0.29%
12,726
+19
+0.1% +$1K
2 3
4
5 6

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.