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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
-11.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$43.9M
Cap. Flow
-$9.18M
Cap. Flow %
-3.75%
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
FSK icon
FS KKR Capital
FSK
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$944K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$1.78M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.54M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
TRC icon
Tejon Ranch
TRC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$740K 0.3%
19,005
+56
+0.3% +$2.37K
UNP icon
102
Union Pacific
UNP
$173B
$738K 0.3%
5,337
-51
-0.9% -$7.56K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$719K 0.29%
13,258
+2,539
+24% +$139K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$703K 0.29%
3,141
-965
-24% -$226K
AXP icon
105
American Express
AXP
$231B
$691K 0.28%
7,250
-3,217
-31% -$337K
NVS icon
106
Novartis
NVS
$292B
$678K 0.28%
8,822
+393
+5% +$30.6K
GE icon
107
GE Aerospace
GE
$378B
$672K 0.27%
18,521
-10,827
-37% -$489K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.05B
$660K 0.27%
12,536
+708
+6% +$36.9K
ACGL icon
109
Arch Capital
ACGL
$34.3B
$646K 0.26%
24,168
+11,844
+96% +$327K
DD icon
110
DuPont de Nemours
DD
$18.8B
$641K 0.26%
4,735
-777
-14% -$112K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$639K 0.26%
9,688
– –
UL icon
112
Unilever
UL
$138B
$637K 0.26%
10,830
+266
+3% +$16K
TRC icon
113
Tejon Ranch
TRC
$456M
$629K 0.26%
37,964
-65,055
-63% -$1.21M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$629K 0.26%
16,509
-345
-2% -$13.4K
AFL icon
115
Aflac
AFL
$64.8B
$626K 0.26%
13,738
– –
QCOM icon
116
Qualcomm
QCOM
$156B
$609K 0.25%
10,708
-115
-1% -$6.98K
NVO
117
Novo Nordisk
NVO
$206B
$587K 0.24%
25,496
– –
EL icon
118
Estee Lauder
EL
$30.7B
$583K 0.24%
4,482
+404
+10% +$54.9K
USB icon
119
US Bancorp
USB
$98.7B
$582K 0.24%
12,738
+293
+2% +$15.1K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$579K 0.24%
11,057
+5,042
+84% +$277K
F icon
121
Ford
F
$58.7B
$578K 0.24%
75,620
-225
-0.3% -$2K
MA icon
122
Mastercard
MA
$502B
$562K 0.23%
2,979
-327
-10% -$64.9K
XEL icon
123
Xcel Energy
XEL
$48.8B
$557K 0.23%
11,302
-146
-1% -$7.32K
BP icon
124
BP
BP
$114B
$551K 0.23%
14,988
-53
-0.4% -$2.12K
FT
125
Franklin Universal Trust
FT
$200M
$548K 0.22%
86,340
+76,340
+763% +$498K
3 4
5
6 7

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Moloney Securities Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Moloney Securities Asset Management held 334 positions worth $244M, down 15% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moloney Securities Asset Management withdrew a net $9.18M in Q4 2018, closing 42 positions and reducing 111 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $1.54M position sold in full.

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

Against the trend, Moloney Securities Asset Management opened a new position in 2U Inc worth $1.78M.

  • Moloney Securities Asset Management's largest Q4 2018 buy was 2U Inc: 1,194 shares worth $1.78M.
  • Moloney Securities Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.83M increase.
  • Moloney Securities Asset Management's biggest Q4 2018 reduction was Pacific Biosciences, cutting an estimated $1.78M.
  • Moloney Securities Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.54M.
  • Moloney Securities Asset Management's ten largest holdings make up 21% of its $244M portfolio in Q4 2018.
  • Moloney Securities Asset Management opened 29 new positions and closed 42 in Q4 2018.
  • Moloney Securities Asset Management's portfolio value fell 15% quarter-over-quarter to $244M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.