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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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$1.03M 0.39%
14,826
+256
+2% +$17.2K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.02M 0.39%
3,452
+45
+1% +$14.5K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1M 0.38%
7,154
-119
-2% -$16.3K
HSBC icon
79
HSBC
HSBC
$365B
$997K 0.38%
22,439
-278
-1% -$12.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$972K 0.37%
17,420
+640
+4% +$34.6K
FDX icon
81
FedEx
FDX
$72.7B
$968K 0.37%
4,262
+2,919
+217% +$723K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.2B
$959K 0.36%
17,868
+100
+0.6% +$5.39K
HDP
83
DELISTED
Hortonworks, Inc.
HDP
$954K 0.36%
52,337
-9,495
-15% -$171K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$950K 0.36%
55,885
– –
CHSCP
85
CHS Inc 8% Preferred Stock
CHSCP
$328M
$948K 0.36%
31,927
-17,887
-36% -$534K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$948K 0.36%
31,198
+2,111
+7% +$66.7K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$925K 0.35%
+32,740
New +$917K
F icon
88
Ford
F
$58.5B
$924K 0.35%
83,451
+1,083
+1% +$12.4K
DD icon
89
DuPont de Nemours
DD
$18.5B
$918K 0.35%
5,502
-670
-11% -$112K
WMT icon
90
Walmart Inc
WMT
$885B
$878K 0.33%
30,765
-165
-0.5% -$4.69K
CAT icon
91
Caterpillar
CAT
$375B
$876K 0.33%
6,458
+740
+13% +$111K
BP icon
92
BP
BP
$116B
$861K 0.33%
20,041
+1,118
+6% +$47K
BMO icon
93
Bank of Montreal
BMO
$126B
$858K 0.33%
11,105
-144
-1% -$11.1K
UNP icon
94
Union Pacific
UNP
$174B
$853K 0.32%
6,019
+112
+2% +$15.6K
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$847K 0.32%
+34,603
New +$850K
ABB
96
DELISTED
ABB Ltd
ABB
$845K 0.32%
+38,831
New +$901K
EMR icon
97
Emerson Electric
EMR
$83.9B
$838K 0.32%
12,121
+1,327
+12% +$93.3K
GIS icon
98
General Mills
GIS
$19.1B
$830K 0.31%
18,756
+11,450
+157% +$501K
NEE icon
99
NextEra Energy
NEE
$181B
$824K 0.31%
19,740
-184
-0.9% -$7.43K
WM icon
100
Waste Management
WM
$90.6B
$823K 0.31%
10,113
+154
+2% +$12.8K
2 3
4
5 6

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Moloney Securities Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.