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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
+12.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
333
New
41
Increased
133
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 3 |
IBM
IBM
|
+$1.49M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.43M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$291B
| $1.09M | 0.38% |
12,630
+3,808
| +43% | +$306K |
|
|
77
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.37% |
6,492
-7,104
| -52% | -$1.13M |
|
78
iShares US Technology ETF
IYW
$24.2B
| $1.07M | 0.37% |
22,548
+424
| +2% | +$18.9K |
|
79
Moderna
MRNA
$22.2B
| $1.05M | 0.36% |
+51,638
| New | +$958K |
|
80
Cognizant
CTSH
$25B
| $1.05M | 0.36% |
14,462
+6,929
| +92% | +$485K |
|
81
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.04M | 0.36% |
19,027
| – | – |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $1.03M | 0.36% |
6,823
+58
| +0.9% | +$8.35K |
|
83
American Express
AXP
$232B
| $1.02M | 0.35% |
9,350
+2,100
| +29% | +$221K |
|
84
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.02M | 0.35% |
26,968
+264
| +1% | +$9.49K |
|
85
Alphabet (Google) Class C
GOOG
$4.57T
| $1.01M | 0.35% |
17,180
-300
| -2% | -$16.8K |
|
86
Eaton
ETN
$168B
| $1M | 0.35% |
12,447
+1,284
| +12% | +$97.9K |
|
87
Ross Stores
ROST
$80.9B
| $1M | 0.35% |
10,758
-739
| -6% | -$67.8K |
|
88
Emerson Electric
EMR
$85.5B
| $1M | 0.35% |
14,616
+1,943
| +15% | +$128K |
|
89
Bank of Montreal
BMO
$126B
| $990K | 0.34% |
13,233
+1,568
| +13% | +$116K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $985K | 0.34% |
+7,996
| New | +$973K |
|
|
FT
91
Franklin Universal Trust
FT
$199M
| $978K | 0.34% |
138,893
+52,553
| +61% | +$356K |
|
92
HSBC
HSBC
$368B
| $956K | 0.33% |
23,830
+3,404
| +17% | +$137K |
|
93
BCE
BCE
$20.2B
| $950K | 0.33% |
21,406
+1,938
| +10% | +$83.6K |
|
94
NextEra Energy
NEE
$180B
| $944K | 0.33% |
19,528
-804
| -4% | -$36.8K |
|
95
General Mills
GIS
$19.1B
| $932K | 0.32% |
18,011
-994
| -5% | -$45K |
|
96
JPMorgan Chase
JPM
$934B
| $915K | 0.32% |
9,038
+359
| +4% | +$37K |
|
97
Simon Property Group
SPG
$74B
| $915K | 0.32% |
5,022
+100
| +2% | +$17.8K |
|
98
Vanguard Total World Stock ETF
VT
$77.8B
| $895K | 0.31% |
12,226
-3,351
| -22% | -$238K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $890K | 0.31% |
21,783
-995
| -4% | -$39.8K |
|
100
Xcel Energy
XEL
$48.5B
| $886K | 0.31% |
15,769
+4,467
| +40% | +$238K |
|
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Moloney Securities Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moloney Securities Asset Management held 333 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $16.3M of net new capital in Q1 2019, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Moloney Securities Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
- Moloney Securities Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.1M increase.
- Moloney Securities Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $1.2M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $289M portfolio in Q1 2019.
- Moloney Securities Asset Management opened 41 new positions and closed 25 in Q1 2019.
- Moloney Securities Asset Management's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.