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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
(-15%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 3 |
FS KKR Capital
FSK
|
+$1.49M |
| 4 |
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 |
Pacific Biosciences
PACB
|
+$1.78M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.54M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $740K | 0.3% |
19,005
+56
| +0.3% | +$2.37K |
|
102
Union Pacific
UNP
$172B
| $738K | 0.3% |
5,337
-51
| -0.9% | -$7.56K |
|
103
Vanguard Total International Bond ETF
BNDX
$82B
| $719K | 0.29% |
13,258
+2,539
| +24% | +$139K |
|
104
Thermo Fisher Scientific
TMO
$213B
| $703K | 0.29% |
3,141
-965
| -24% | -$226K |
|
105
American Express
AXP
$231B
| $691K | 0.28% |
7,250
-3,217
| -31% | -$337K |
|
106
Novartis
NVS
$292B
| $678K | 0.28% |
8,822
+393
| +5% | +$30.6K |
|
107
GE Aerospace
GE
$378B
| $672K | 0.27% |
18,521
-10,827
| -37% | -$489K |
|
108
First Trust Managed Municipal ETF
FMB
$2.05B
| $660K | 0.27% |
12,536
+708
| +6% | +$36.9K |
|
109
Arch Capital
ACGL
$34.3B
| $646K | 0.26% |
24,168
+11,844
| +96% | +$327K |
|
110
DuPont de Nemours
DD
$18.7B
| $641K | 0.26% |
4,735
-777
| -14% | -$112K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $639K | 0.26% |
9,688
| – | – |
|
112
Unilever
UL
$138B
| $637K | 0.26% |
10,830
+266
| +3% | +$16K |
|
|
113
Tejon Ranch
TRC
$456M
| $629K | 0.26% |
37,964
-65,055
| -63% | -$1.21M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $629K | 0.26% |
16,509
-345
| -2% | -$13.4K |
|
115
Aflac
AFL
$64.7B
| $626K | 0.26% |
13,738
| – | – |
|
116
Qualcomm
QCOM
$156B
| $609K | 0.25% |
10,708
-115
| -1% | -$6.98K |
|
|
NVO
117
Novo Nordisk
NVO
$206B
| $587K | 0.24% |
25,496
| – | – |
|
118
Estee Lauder
EL
$30.7B
| $583K | 0.24% |
4,482
+404
| +10% | +$54.9K |
|
119
US Bancorp
USB
$98.6B
| $582K | 0.24% |
12,738
+293
| +2% | +$15.1K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $579K | 0.24% |
11,057
+5,042
| +84% | +$277K |
|
121
Ford
F
$58.6B
| $578K | 0.24% |
75,620
-225
| -0.3% | -$2K |
|
122
Mastercard
MA
$502B
| $562K | 0.23% |
2,979
-327
| -10% | -$64.9K |
|
123
Xcel Energy
XEL
$48.7B
| $557K | 0.23% |
11,302
-146
| -1% | -$7.32K |
|
124
BP
BP
$115B
| $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 |
|
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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.