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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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.4B
$795K 0.3%
4,674
+175
+4% +$27.8K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$791K 0.3%
9,688
-300
-3% -$24K
ETN icon
103
Eaton
ETN
$161B
$782K 0.3%
10,469
-396
-4% -$30.6K
UL icon
104
Unilever
UL
$137B
$766K 0.29%
12,320
-154
-1% -$9.57K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$759K 0.29%
18,672
+8,768
+89% +$352K
CCI icon
106
Crown Castle
CCI
$33.3B
$733K 0.28%
6,795
+1,563
+30% +$162K
MDT icon
107
Medtronic
MDT
$109B
$728K 0.28%
8,508
+382
+5% +$31.9K
BCE icon
108
BCE
BCE
$20.2B
$720K 0.27%
17,772
+776
+5% +$32.6K
CHSCL
109
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$716K 0.27%
+25,442
New +$706K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$712K 0.27%
26,761
+1,250
+5% +$34.5K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$709K 0.27%
13,097
-1,721
-12% -$97.1K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$692K 0.26%
19,236
+828
+4% +$29.2K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$688K 0.26%
+14,026
New +$688K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$683K 0.26%
16,195
-309
-2% -$14K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$664K 0.25%
10,174
-6,546
-39% -$407K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$643K 0.24%
9,920
– –
JPM icon
117
JPMorgan Chase
JPM
$935B
$641K 0.24%
6,155
+4
+0.1% +$439
TSCO icon
118
Tractor Supply
TSCO
$16.1B
$638K 0.24%
41,695
-4,400
-10% -$61.2K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
$633K 0.24%
+12,421
New +$633K
MA icon
120
Mastercard
MA
$502B
$632K 0.24%
3,215
+113
+4% +$21.2K
USB icon
121
US Bancorp
USB
$98.2B
$627K 0.24%
12,530
+1,145
+10% +$58.1K
NLY icon
122
Annaly Capital Management
NLY
$17.1B
$624K 0.24%
15,171
+24
+0.2% +$1K
QCOM icon
123
Qualcomm
QCOM
$155B
$624K 0.24%
11,125
+552
+5% +$30.8K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.83B
$617K 0.23%
12,303
+2,105
+21% +$106K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$606K 0.23%
5,526
-8,649
-61% -$947K
3 4
5
6 7

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Moloney Securities Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.