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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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.91%
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.18M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$948K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$629K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 12.02%
3 Industrials 8.79%
4 Financials 6.78%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$809K 0.28%
9,688
– –
HSBC icon
102
HSBC
HSBC
$365B
$804K 0.28%
19,187
-3,252
-14% -$141K
QCOM icon
103
Qualcomm
QCOM
$155B
$780K 0.27%
10,823
-302
-3% -$19.9K
CCI icon
104
Crown Castle
CCI
$33.3B
$769K 0.27%
6,905
+110
+2% +$12.2K
MDT icon
105
Medtronic
MDT
$109B
$763K 0.26%
7,761
-747
-9% -$69.1K
JPM icon
106
JPMorgan Chase
JPM
$935B
$756K 0.26%
6,703
+548
+9% +$62.2K
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$743K 0.26%
40,900
-795
-2% -$13.2K
MA icon
108
Mastercard
MA
$502B
$736K 0.26%
3,306
+91
+3% +$19K
BCE icon
109
BCE
BCE
$20.2B
$735K 0.25%
18,143
+371
+2% +$15.3K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$720K 0.25%
18,456
-780
-4% -$29.5K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$714K 0.25%
101,600
+720
+0.7% +$4.68K
DHR icon
112
Danaher
DHR
$137B
$712K 0.25%
+7,387
New +$673K
F icon
113
Ford
F
$58.5B
$702K 0.24%
75,845
-7,606
-9% -$76K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$698K 0.24%
6,305
+577
+10% +$62K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$691K 0.24%
16,854
+659
+4% +$27.7K
NEE icon
116
NextEra Energy
NEE
$181B
$673K 0.23%
16,052
-3,688
-19% -$157K
BP icon
117
BP
BP
$116B
$662K 0.23%
15,041
-5,000
-25% -$209K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$658K 0.23%
23,847
-2,914
-11% -$81.5K
USB icon
119
US Bancorp
USB
$98.2B
$657K 0.23%
12,445
-85
-0.7% -$4.5K
UL icon
120
Unilever
UL
$137B
$653K 0.23%
10,564
-1,756
-14% -$111K
NVS icon
121
Novartis
NVS
$297B
$651K 0.23%
8,429
+41
+0.5% +$3.03K
IEO icon
122
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$650K 0.23%
8,558
+888
+12% +$65.8K
AFL icon
123
Aflac
AFL
$64.9B
$647K 0.22%
13,738
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$647K 0.22%
14,608
-4,064
-22% -$175K
NLY icon
125
Annaly Capital Management
NLY
$17.1B
$635K 0.22%
15,514
+343
+2% +$14.4K
3 4
5
6 7

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Moloney Securities Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.

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

  • Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
  • Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
  • Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
  • Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
  • Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
  • Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.