We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.5M
Cap. Flow
+$4.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
3
UBER icon
Uber
UBER
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.31M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
4
MRNA icon
Moderna
MRNA
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.4B
$1.02M 0.31%
14,654
+1,495
+11% +$101K
UNP icon
102
Union Pacific
UNP
$173B
$980K 0.3%
5,421
+43
+0.8% +$7.36K
XEL icon
103
Xcel Energy
XEL
$48.3B
$963K 0.3%
15,172
+1,435
+10% +$89.8K
QCOM icon
104
Qualcomm
QCOM
$159B
$960K 0.3%
10,879
-1,849
-15% -$155K
MCD icon
105
McDonald's
MCD
$191B
$948K 0.29%
4,796
+1
+0% +$198
BAC icon
106
Bank of America
BAC
$437B
$932K 0.29%
26,452
-580
-2% -$18.7K
EL icon
107
Estee Lauder
EL
$30.5B
$923K 0.29%
4,470
+60
+1% +$11.7K
SBUX icon
108
Starbucks
SBUX
$119B
$897K 0.28%
10,199
+6,505
+176% +$555K
ROST icon
109
Ross Stores
ROST
$81.1B
$895K 0.28%
7,689
-829
-10% -$93.3K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
$892K 0.28%
19,462
-54
-0.3% -$2.31K
PM icon
111
Philip Morris
PM
$294B
$887K 0.27%
10,422
-5,355
-34% -$441K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$855K 0.26%
2,633
-216
-8% -$65.5K
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
$833K 0.26%
71,587
+2,500
+4% +$24K
GIS icon
114
General Mills
GIS
$19.2B
$819K 0.25%
15,285
-904
-6% -$47.6K
FDX icon
115
FedEx
FDX
$73B
$814K 0.25%
5,382
-269
-5% -$41.5K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$788K 0.24%
12,726
-308
-2% -$18.5K
TD icon
117
Toronto Dominion Bank
TD
$200B
$761K 0.24%
13,563
+2,789
+26% +$158K
DOW icon
118
Dow Inc
DOW
$21.6B
$742K 0.23%
13,559
+2,735
+25% +$141K
MCO icon
119
Moody's
MCO
$83.6B
$742K 0.23%
3,127
-195
-6% -$43.3K
TXN icon
120
Texas Instruments
TXN
$246B
$737K 0.23%
5,748
+422
+8% +$52.1K
CBSH icon
121
Commerce Bancshares
CBSH
$8.58B
$731K 0.23%
14,427
+25
+0.2% +$1.17K
NVDA icon
122
NVIDIA
NVDA
$5.05T
$726K 0.22%
123,360
-3,160
-2% -$16.4K
TFC icon
123
Truist Financial
TFC
$63.2B
$726K 0.22%
12,897
+3,286
+34% +$178K
EMF
124
Templeton Emerging Markets Fund
EMF
$322M
$725K 0.22%
46,536
+3,585
+8% +$54.7K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$725K 0.22%
9,016
-482
-5% -$37.4K
3 4
5
6 7

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moloney Securities Asset Management held 388 positions worth $324M, up 8.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2019 filing shows 52 new, 138 increased, 131 reduced and 36 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.52M increase.
  • Moloney Securities Asset Management's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $2.31M.
  • Moloney Securities Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $5.62M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $324M portfolio in Q4 2019.
  • Moloney Securities Asset Management opened 52 new positions and closed 36 in Q4 2019.
  • Moloney Securities Asset Management's portfolio value rose 8.2% quarter-over-quarter to $324M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.