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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
+2.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.49M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$1.16M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.11M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.72M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
| 4 |
Pacific Biosciences
PACB
|
+$881K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$213B
| $880K | 0.29% |
2,998
-137
| -4% | -$37.7K |
|
102
General Mills
GIS
$19.1B
| $875K | 0.29% |
16,657
-1,354
| -8% | -$70K |
|
103
iShares MSCI EAFE ETF
EFA
$78B
| $863K | 0.29% |
13,128
+277
| +2% | +$18.1K |
|
104
US Bancorp
USB
$98.2B
| $862K | 0.29% |
16,444
+2,186
| +15% | +$113K |
|
105
Medtronic
MDT
$109B
| $855K | 0.29% |
8,775
-139
| -2% | -$12.7K |
|
106
Xcel Energy
XEL
$48.8B
| $846K | 0.28% |
14,219
-1,550
| -10% | -$89.1K |
|
107
Simon Property Group
SPG
$74.4B
| $842K | 0.28% |
5,273
+251
| +5% | +$43.2K |
|
108
Bank of America
BAC
$435B
| $841K | 0.28% |
28,994
+321
| +1% | +$9.26K |
|
109
Waste Management
WM
$90.6B
| $837K | 0.28% |
7,258
-1,126
| -13% | -$122K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $832K | 0.28% |
14,180
-769
| -5% | -$44.8K |
|
111
Ross Stores
ROST
$80.5B
| $832K | 0.28% |
8,398
-2,360
| -22% | -$230K |
|
112
Estee Lauder
EL
$30.4B
| $824K | 0.27% |
4,500
-9
| -0.2% | -$1.54K |
|
113
FedEx
FDX
$72.7B
| $806K | 0.27% |
4,908
+302
| +7% | +$52.9K |
|
114
Moderna
MRNA
$21.8B
| $806K | 0.27% |
55,075
+3,437
| +7% | +$73.8K |
|
115
Mastercard
MA
$502B
| $768K | 0.26% |
2,905
-50
| -2% | -$12.5K |
|
|
BAY
116
DELISTED
BAYER AG SPONS ADR
BAY
| $733K | 0.24% |
42,248
+27,675
| +190% | +$480K |
|
117
Ford
F
$58.5B
| $722K | 0.24% |
70,588
-8,741
| -11% | -$86.2K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $720K | 0.24% |
9,688
| – | – |
|
119
Aflac
AFL
$64.9B
| $717K | 0.24% |
13,074
+200
| +2% | +$10.3K |
|
120
Unilever
UL
$137B
| $712K | 0.24% |
10,209
-659
| -6% | -$44.7K |
|
121
GE Aerospace
GE
$374B
| $689K | 0.23% |
13,163
+284
| +2% | +$14K |
|
122
Cognizant
CTSH
$24.9B
| $687K | 0.23% |
10,834
-3,628
| -25% | -$238K |
|
|
FIF
123
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $683K | 0.23% |
42,820
+5,945
| +16% | +$94.2K |
|
124
Texas Instruments
TXN
$252B
| $659K | 0.22% |
5,741
-229
| -4% | -$25.6K |
|
125
Moody's
MCO
$82.8B
| $656K | 0.22% |
3,359
-38
| -1% | -$7.21K |
|
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Moloney Securities Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Moloney Securities Asset Management held 346 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management's Q2 2019 filing shows 38 new, 128 increased, 128 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 46,404 shares worth $1.54M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q2 2019 buy was State Street SPDR Portfolio Corporate Bond ETF: 46,404 shares worth $1.54M.
- Moloney Securities Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $2.21M increase.
- Moloney Securities Asset Management's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.11M.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019, selling an estimated $1.72M.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $300M portfolio in Q2 2019.
- Moloney Securities Asset Management opened 38 new positions and closed 18 in Q2 2019.
- Moloney Securities Asset Management's portfolio value rose 3.6% quarter-over-quarter to $300M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.