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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
-1.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.06M
Cap. Flow
+$15.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.65M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.62M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
FDX icon
FedEx
FDX
+$868K
3
WY icon
Weyerhaeuser
WY
+$592K
4
KHC icon
Kraft Heinz
KHC
+$592K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.58T
$787K 0.32%
15,180
-54,080
-78% -$3M
UL icon
102
Unilever
UL
$138B
$780K 0.32%
12,474
+35
+0.3% +$2.13K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$775K 0.31%
16,504
+5,987
+57% +$287K
AFL icon
104
Aflac
AFL
$64.7B
$767K 0.31%
17,538
– –
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$759K 0.31%
44,808
+8,008
+22% +$129K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$753K 0.3%
9,988
-8
-0.1% -$615
EMR icon
107
Emerson Electric
EMR
$85.3B
$737K 0.3%
10,794
+4,699
+77% +$335K
BCE icon
108
BCE
BCE
$20.3B
$732K 0.3%
16,996
-408
-2% -$18.3K
NVO
109
Novo Nordisk
NVO
$206B
$729K 0.3%
29,596
-2,800
-9% -$73.5K
BP icon
110
BP
BP
$115B
$713K 0.29%
18,923
+1,696
+10% +$63.9K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$711K 0.29%
9,920
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$703K 0.28%
25,511
+2,383
+10% +$68.6K
SPG icon
113
Simon Property Group
SPG
$74.2B
$694K 0.28%
4,499
+84
+2% +$13.4K
JPM icon
114
JPMorgan Chase
JPM
$938B
$676K 0.27%
6,151
+916
+17% +$104K
CTSH icon
115
Cognizant
CTSH
$25.1B
$666K 0.27%
8,276
+336
+4% +$26.6K
MDT icon
116
Medtronic
MDT
$110B
$652K 0.26%
8,126
-521
-6% -$43K
NLY icon
117
Annaly Capital Management
NLY
$17.3B
$632K 0.26%
15,147
+9,906
+189% +$422K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$628K 0.25%
4,995
+264
+6% +$33.3K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$626K 0.25%
18,408
-372
-2% -$13K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$621K 0.25%
11,970
+8,024
+203% +$417K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$617K 0.25%
11,885
+4,125
+53% +$218K
GHYG icon
122
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$606K 0.25%
+12,093
New +$612K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.3B
$605K 0.24%
8,677
-1,101
-11% -$78.5K
GE icon
124
GE Aerospace
GE
$378B
$605K 0.24%
9,364
-5,788
-38% -$429K
KMB icon
125
Kimberly-Clark
KMB
$36.6B
$596K 0.24%
5,408
-669
-11% -$76.2K
3 4
5
6 7

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Moloney Securities Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Moloney Securities Asset Management held 319 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $15.7M of net new capital in Q1 2018, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was DNOW Inc: 151,506 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3M trimmed.

  • Moloney Securities Asset Management's largest Q1 2018 buy was DNOW Inc: 151,506 shares worth $1.55M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $1.56M increase.
  • Moloney Securities Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Moloney Securities Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $484K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $247M portfolio in Q1 2018.
  • Moloney Securities Asset Management opened 46 new positions and closed 25 in Q1 2018.
  • Moloney Securities Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.