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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
+1.61%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.52M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.39M |
| 5 |
Moderna
MRNA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.52M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.5M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.4B
| $877K | 0.29% |
4,410
-90
| -2% | -$17.2K |
|
102
Union Pacific
UNP
$174B
| $871K | 0.29% |
5,378
+65
| +1% | +$10.9K |
|
|
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $862K | 0.29% |
52,200
+9,380
| +22% | +$149K |
|
104
iShares MSCI EAFE ETF
EFA
$78B
| $858K | 0.29% |
13,159
+31
| +0.2% | +$2K |
|
105
Thermo Fisher Scientific
TMO
$213B
| $830K | 0.28% |
2,849
-149
| -5% | -$42.7K |
|
106
Simon Property Group
SPG
$74.4B
| $825K | 0.28% |
5,301
+28
| +0.5% | +$4.35K |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $824K | 0.28% |
6,655
-121
| -2% | -$16.1K |
|
108
FedEx
FDX
$72.7B
| $823K | 0.27% |
5,651
+743
| +15% | +$120K |
|
109
Colgate-Palmolive
CL
$73.1B
| $797K | 0.27% |
10,840
+4,802
| +80% | +$348K |
|
110
Bank of America
BAC
$435B
| $789K | 0.26% |
27,032
-1,962
| -7% | -$56.4K |
|
111
Mondelez International
MDLZ
$79.5B
| $788K | 0.26% |
14,240
+6,042
| +74% | +$331K |
|
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $786K | 0.26% |
19,516
-62,466
| -76% | -$2.5M |
|
|
BAY
113
DELISTED
BAYER AG SPONS ADR
BAY
| $756K | 0.25% |
42,865
+617
| +1% | +$10.9K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $753K | 0.25% |
13,034
-1,146
| -8% | -$65.8K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $713K | 0.24% |
9,498
-190
| -2% | -$14K |
|
116
Texas Instruments
TXN
$252B
| $688K | 0.23% |
5,326
-415
| -7% | -$51.1K |
|
117
Aflac
AFL
$64.9B
| $684K | 0.23% |
13,074
| – | – |
|
118
Moody's
MCO
$82.8B
| $680K | 0.23% |
3,322
-37
| -1% | -$7.76K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $671K | 0.22% |
5,612
+136
| +2% | +$16K |
|
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $659K | 0.22% |
22,223
+7,037
| +46% | +$207K |
|
121
Mastercard
MA
$502B
| $654K | 0.22% |
2,407
-498
| -17% | -$137K |
|
122
Unilever
UL
$137B
| $649K | 0.22% |
9,605
-604
| -6% | -$41.9K |
|
|
EMF
123
Templeton Emerging Markets Fund
EMF
$317M
| $630K | 0.21% |
42,951
+3,910
| +10% | +$57.7K |
|
124
Toronto Dominion Bank
TD
$198B
| $628K | 0.21% |
10,774
-147
| -1% | -$8.36K |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $624K | 0.21% |
22,302
-700
| -3% | -$19.3K |
|
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SAM
Moloney Securities Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
- Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
- Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
- Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
- Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
- Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.