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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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
(+9.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$948K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$709K |
| 4 |
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
|
+$629K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $1.13M | 0.39% |
18,786
-8,968
| -32% | -$540K |
|
77
Infosys
INFY
$49.8B
| $1.13M | 0.39% |
110,950
-2,950
| -3% | -$30K |
|
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $1.13M | 0.39% |
40,074
+7,334
| +22% | +$207K |
|
79
American Express
AXP
$231B
| $1.11M | 0.39% |
10,467
-1,110
| -10% | -$115K |
|
80
GSK
GSK
$103B
| $1.1M | 0.38% |
21,843
-2,836
| -11% | -$144K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.37% |
15,247
-73
| -0.5% | -$5.06K |
|
82
Alphabet (Google) Class C
GOOG
$4.55T
| $1.07M | 0.37% |
17,920
+500
| +3% | +$29.9K |
|
83
Digital Realty Trust
DLR
$70.5B
| $1.03M | 0.36% |
9,170
-291
| -3% | -$34.8K |
|
84
FedEx
FDX
$72.8B
| $1.03M | 0.36% |
4,262
| – | – |
|
85
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.02M | 0.36% |
18,168
+300
| +2% | +$16.8K |
|
86
American Electric Power
AEP
$69.7B
| $1.02M | 0.35% |
14,428
-398
| -3% | -$28.3K |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
| $1.01M | 0.35% |
56,030
+145
| +0.3% | +$2.57K |
|
88
Caterpillar
CAT
$380B
| $1M | 0.35% |
6,589
+131
| +2% | +$18.5K |
|
89
Thermo Fisher Scientific
TMO
$214B
| $1M | 0.35% |
+4,106
| New | +$945K |
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $965K | 0.33% |
30,999
+16,552
| +115% | +$511K |
|
91
Walmart Inc
WMT
$879B
| $952K | 0.33% |
30,399
-366
| -1% | -$11.2K |
|
92
Emerson Electric
EMR
$85.2B
| $927K | 0.32% |
12,100
-21
| -0.2% | -$1.55K |
|
93
Bank of Montreal
BMO
$126B
| $902K | 0.31% |
10,931
-174
| -2% | -$14K |
|
94
Eaton
ETN
$167B
| $900K | 0.31% |
10,374
-95
| -0.9% | -$7.77K |
|
95
DuPont de Nemours
DD
$18.8B
| $898K | 0.31% |
5,512
+10
| +0.2% | +$1.72K |
|
96
Waste Management
WM
$90.4B
| $889K | 0.31% |
9,843
-270
| -3% | -$23.9K |
|
|
BSJM
97
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $883K | 0.31% |
35,833
+1,230
| +4% | +$30.3K |
|
98
Union Pacific
UNP
$173B
| $877K | 0.3% |
5,388
-631
| -10% | -$95K |
|
99
Simon Property Group
SPG
$74.1B
| $834K | 0.29% |
4,718
+44
| +0.9% | +$7.78K |
|
100
General Mills
GIS
$19.2B
| $813K | 0.28% |
18,949
+193
| +1% | +$8.74K |
|
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Moloney Securities Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
- Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
- Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
- Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
- Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
- Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.