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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
+12.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
333
New
41
Increased
133
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 3 |
IBM
IBM
|
+$1.49M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.43M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $884K | 0.31% |
23,902
-30,558
| -56% | -$1.05M |
|
102
Pacific Biosciences
PACB
$453M
| $881K | 0.3% |
121,890
-65,034
| -35% | -$470K |
|
103
Union Pacific
UNP
$173B
| $879K | 0.3% |
5,258
-79
| -1% | -$12.7K |
|
104
Waste Management
WM
$90.3B
| $871K | 0.3% |
8,384
-494
| -6% | -$48.2K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $868K | 0.3% |
14,949
-946
| -6% | -$53.5K |
|
106
First Trust Cloud Computing ETF
SKYY
$2.95B
| $867K | 0.3% |
15,050
-3,533
| -19% | -$193K |
|
107
Thermo Fisher Scientific
TMO
$213B
| $858K | 0.3% |
3,135
-6
| -0.2% | -$1.49K |
|
108
FedEx
FDX
$72.8B
| $836K | 0.29% |
4,606
+1,619
| +54% | +$286K |
|
109
iShares MSCI EAFE ETF
EFA
$78.3B
| $834K | 0.29% |
12,851
-132
| -1% | -$8.32K |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $822K | 0.28% |
16,549
+7,490
| +83% | +$360K |
|
111
Medtronic
MDT
$110B
| $812K | 0.28% |
8,914
+407
| +5% | +$36.4K |
|
112
Tractor Supply
TSCO
$16.7B
| $798K | 0.28% |
40,825
-4,300
| -10% | -$78.2K |
|
113
First Trust Managed Municipal ETF
FMB
$2.05B
| $797K | 0.28% |
14,799
+2,263
| +18% | +$120K |
|
114
Bank of America
BAC
$436B
| $791K | 0.27% |
28,673
-11,970
| -29% | -$338K |
|
115
Arch Capital
ACGL
$34.3B
| $789K | 0.27% |
24,413
+245
| +1% | +$7.46K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $780K | 0.27% |
+11,492
| New | +$738K |
|
117
Qualcomm
QCOM
$156B
| $778K | 0.27% |
13,644
+2,936
| +27% | +$158K |
|
118
Estee Lauder
EL
$30.7B
| $746K | 0.26% |
4,509
+27
| +0.6% | +$3.96K |
|
119
DuPont de Nemours
DD
$18.8B
| $736K | 0.25% |
5,451
+716
| +15% | +$99.4K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $715K | 0.25% |
9,688
| – | – |
|
121
Unilever
UL
$138B
| $706K | 0.24% |
10,868
+38
| +0.4% | +$2.31K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $699K | 0.24% |
12,843
-674
| -5% | -$30.5K |
|
123
Ford
F
$58.3B
| $697K | 0.24% |
79,329
+3,709
| +5% | +$31.9K |
|
124
Mastercard
MA
$502B
| $696K | 0.24% |
2,955
-24
| -0.8% | -$5.16K |
|
125
US Bancorp
USB
$98.8B
| $687K | 0.24% |
14,258
+1,520
| +12% | +$76.2K |
|
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Moloney Securities Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moloney Securities Asset Management held 333 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $16.3M of net new capital in Q1 2019, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Moloney Securities Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
- Moloney Securities Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.1M increase.
- Moloney Securities Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $1.2M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $289M portfolio in Q1 2019.
- Moloney Securities Asset Management opened 41 new positions and closed 25 in Q1 2019.
- Moloney Securities Asset Management's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.