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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
+1.61%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$382K
Cap. Flow
-$2.25M
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.52M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
5
MRNA icon
Moderna
MRNA
+$1.24M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.52M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 12.39%
3 Financials 8.14%
4 Industrials 7.15%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$380B
$1.15M 0.38%
9,084
-139
-2% -$17.7K
PFE icon
77
Pfizer
PFE
$142B
$1.14M 0.38%
33,563
+3,410
+11% +$124K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$1.14M 0.38%
13,463
+8,360
+164% +$701K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.55T
$1.14M 0.38%
18,640
-260
-1% -$15.4K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.37%
18,640
+131
+0.7% +$7.82K
AXP icon
81
American Express
AXP
$231B
$1.11M 0.37%
9,402
+52
+0.6% +$6.38K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.1M 0.37%
19,066
– –
KEY icon
83
KeyCorp
KEY
$24.3B
$1.09M 0.37%
+61,254
New +$1.06M
NEE icon
84
NextEra Energy
NEE
$180B
$1.08M 0.36%
18,528
-156
-0.8% -$8.44K
WM icon
85
Waste Management
WM
$90.4B
$1.08M 0.36%
9,379
+2,121
+29% +$248K
BCE icon
86
BCE
BCE
$20.3B
$1.07M 0.36%
22,133
+24
+0.1% +$1.12K
ACGL icon
87
Arch Capital
ACGL
$34.3B
$1.07M 0.36%
25,396
+892
+4% +$35.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.36%
3,021
-511
-14% -$179K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.35%
20,483
-4,652
-19% -$219K
MCD icon
90
McDonald's
MCD
$192B
$1.03M 0.34%
4,795
+38
+0.8% +$8.15K
BMO icon
91
Bank of Montreal
BMO
$126B
$1M 0.34%
13,620
-19
-0.1% -$1.38K
MDT icon
92
Medtronic
MDT
$110B
$1M 0.33%
9,212
+437
+5% +$45.6K
NVS icon
93
Novartis
NVS
$292B
$989K 0.33%
11,386
+900
+9% +$80.8K
QCOM icon
94
Qualcomm
QCOM
$156B
$971K 0.32%
12,728
-439
-3% -$33K
TRC icon
95
Tejon Ranch
TRC
$456M
$967K 0.32%
56,989
-5,355
-9% -$93.3K
ROST icon
96
Ross Stores
ROST
$81B
$936K 0.31%
8,518
+120
+1% +$12.7K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$914K 0.31%
22,245
+269
+1% +$11K
USB icon
98
US Bancorp
USB
$98.7B
$893K 0.3%
16,136
-308
-2% -$16.6K
GIS icon
99
General Mills
GIS
$19.2B
$892K 0.3%
16,189
-468
-3% -$25.2K
XEL icon
100
Xcel Energy
XEL
$48.8B
$891K 0.3%
13,737
-482
-3% -$30K
2 3
4
5 6

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Moloney Securities Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
  • Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
  • Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
  • Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
  • Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
  • Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.