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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
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$126B
$981K 0.41%
12,256
+492
+4% +$38.4K
F icon
77
Ford
F
$58.5B
$981K 0.41%
78,551
-193
-0.2% -$2.38K
EXTR icon
78
Extreme Networks
EXTR
$3.94B
$978K 0.41%
78,100
+53,732
+221% +$663K
INFY icon
79
Infosys
INFY
$48.7B
$975K 0.41%
120,200
-7,600
-6% -$57.8K
ETN icon
80
Eaton
ETN
$161B
$974K 0.41%
12,324
+303
+3% +$23.6K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$964K 0.41%
+16,972
New +$949K
BA icon
82
Boeing
BA
$171B
$936K 0.39%
3,174
-111
-3% -$30K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$2.86B
$933K 0.39%
20,340
+4,153
+26% +$184K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.5B
$903K 0.38%
36,006
-1,127
-3% -$28.3K
BAC icon
85
Bank of America
BAC
$435B
$897K 0.38%
30,373
+12,487
+70% +$344K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$895K 0.38%
10,247
-42
-0.4% -$3.68K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$892K 0.37%
17,040
-2,100
-11% -$107K
BX icon
88
Blackstone
BX
$102B
$881K 0.37%
27,499
-2,406
-8% -$78.3K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$877K 0.37%
27,422
+3,812
+16% +$120K
NVO
90
Novo Nordisk
NVO
$208B
$869K 0.37%
32,396
-4,800
-13% -$122K
WM icon
91
Waste Management
WM
$90.6B
$845K 0.36%
9,797
-540
-5% -$44K
NEE icon
92
NextEra Energy
NEE
$181B
$838K 0.35%
21,456
+504
+2% +$19.5K
BCE icon
93
BCE
BCE
$20.2B
$836K 0.35%
17,404
+758
+5% +$36.1K
MLPA icon
94
Global X MLP ETF
MLPA
$2.3B
$834K 0.35%
14,105
+3,786
+37% +$221K
AMZN icon
95
Amazon
AMZN
$2.92T
$833K 0.35%
14,240
-320
-2% -$17.6K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.77B
$780K 0.33%
33,842
+130
+0.4% +$3K
UL icon
97
Unilever
UL
$137B
$774K 0.33%
12,439
+622
+5% +$39.4K
AFL icon
98
Aflac
AFL
$64.9B
$770K 0.32%
17,538
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$768K 0.32%
9,996
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$767K 0.32%
16,270
+2,450
+18% +$113K
2 3
4
5 6

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Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

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

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.