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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$658K 0.29%
6,018
-6
-0.1% -$643
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.3B
$648K 0.29%
9,459
-819
-8% -$54.8K
SPG icon
103
Simon Property Group
SPG
$74.3B
$644K 0.29%
4,001
+4
+0.1% +$639
MLPA icon
104
Global X MLP ETF
MLPA
$2.28B
$637K 0.28%
10,319
+64
+0.6% +$4.02K
JLS icon
105
Nuveen Mortgage and Income Fund
JLS
$94.6M
$621K 0.28%
24,485
+1,179
+5% +$30.1K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$619K 0.28%
13,820
+1,236
+10% +$54.4K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.2B
$606K 0.27%
5,615
-383
-6% -$40.5K
WFC icon
108
Wells Fargo
WFC
$261B
$606K 0.27%
10,983
-399
-4% -$21.2K
USB icon
109
US Bancorp
USB
$98.3B
$605K 0.27%
11,283
+219
+2% +$11.5K
UNP icon
110
Union Pacific
UNP
$173B
$597K 0.27%
5,147
+790
+18% +$84.7K
EXPD icon
111
Expeditors International
EXPD
$22B
$578K 0.26%
9,650
-75
-0.8% -$4.29K
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$577K 0.26%
38,625
– –
CTSH icon
113
Cognizant
CTSH
$25B
$576K 0.26%
7,940
+5
+0.1% +$351
BP icon
114
BP
BP
$114B
$575K 0.26%
16,596
+643
+4% +$20.4K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$566K 0.25%
7,900
-2,040
-21% -$150K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$553K 0.25%
10,032
-50
-0.5% -$2.75K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$547K 0.24%
4,702
+25
+0.5% +$2.89K
TD icon
118
Toronto Dominion Bank
TD
$199B
$540K 0.24%
9,593
-58
-0.6% -$3.04K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$536K 0.24%
12,357
+214
+2% +$9.08K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$531K 0.24%
4,369
+1,610
+58% +$196K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$523K 0.23%
6,292
-12
-0.2% -$1K
LOW icon
122
Lowe's Companies
LOW
$117B
$518K 0.23%
6,484
-3,740
-37% -$286K
JPM icon
123
JPMorgan Chase
JPM
$937B
$516K 0.23%
5,403
– –
MBB icon
124
iShares MBS ETF
MBB
$38.9B
$509K 0.23%
4,750
-98
-2% -$10.5K
XEL icon
125
Xcel Energy
XEL
$48.9B
$509K 0.23%
10,762
-1,110
-9% -$53.3K
3 4
5
6 7

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.