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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$25.7B
$508K 0.23%
5,420
– –
MON
127
DELISTED
Monsanto Co
MON
$507K 0.23%
4,232
-1,194
-22% -$140K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$191B
$505K 0.22%
7,865
+94
+1% +$5.88K
JMT
129
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$505K 0.22%
20,567
+1,178
+6% +$28.9K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$493K 0.22%
19,058
+439
+2% +$11K
VAW icon
131
Vanguard Materials ETF
VAW
$2.97B
$488K 0.22%
3,798
-661
-15% -$82.2K
KHC icon
132
Kraft Heinz
KHC
$31.1B
$481K 0.21%
6,197
+62
+1% +$5.19K
ENB icon
133
Enbridge
ENB
$118B
$466K 0.21%
11,126
-55
-0.5% -$2.24K
SLB icon
134
SLB Ltd
SLB
$73.1B
$466K 0.21%
6,679
+3,375
+102% +$223K
EMR icon
135
Emerson Electric
EMR
$85.3B
$455K 0.2%
7,248
-2,085
-22% -$126K
MA icon
136
Mastercard
MA
$502B
$455K 0.2%
3,225
+206
+7% +$27.3K
BAC icon
137
Bank of America
BAC
$433B
$453K 0.2%
17,886
+1,472
+9% +$35.7K
MLM icon
138
Martin Marietta Materials
MLM
$32.6B
$440K 0.2%
2,134
-206
-9% -$43.5K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$439K 0.2%
7,828
– –
ECL icon
140
Ecolab
ECL
$78.1B
$435K 0.19%
3,379
-194
-5% -$25.5K
GLO
141
Clough Global Opportunities Fund
GLO
$252M
$435K 0.19%
+38,978
New +$434K
RTX icon
142
RTX Corp
RTX
$291B
$424K 0.19%
5,803
-6
-0.1% -$444
WSM icon
143
Williams-Sonoma
WSM
$27.8B
$414K 0.18%
16,600
+2,100
+14% +$48.8K
COST icon
144
Costco
COST
$422B
$406K 0.18%
2,470
+15
+0.6% +$2.36K
MDLZ icon
145
Mondelez International
MDLZ
$78.6B
$399K 0.18%
9,812
+3,203
+48% +$136K
COP icon
146
ConocoPhillips
COP
$145B
$397K 0.18%
7,933
-188
-2% -$8.45K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$397K 0.18%
4,244
-850
-17% -$78.6K
ADRA
148
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$396K 0.18%
12,160
-1,114
-8% -$36K
HON icon
149
Honeywell
HON
$76.8B
$395K 0.18%
3,089
+174
+6% +$21.6K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$75.4B
$395K 0.18%
11,004
-568
-5% -$20K
4 5
6
7 8

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BFS
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HWM
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BVDMP
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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.