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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
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$25.6B
$534K 0.22%
5,420
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$533K 0.22%
4,587
-115
-2% -$13.3K
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$523K 0.22%
36,800
-10,000
-21% -$152K
LOW icon
129
Lowe's Companies
LOW
$117B
$522K 0.22%
5,622
-862
-13% -$71.3K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$512K 0.22%
6,169
-123
-2% -$10.3K
MA icon
131
Mastercard
MA
$501B
$510K 0.21%
3,368
+143
+4% +$21.3K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$191B
$508K 0.21%
7,688
-177
-2% -$11.5K
FFIV icon
133
F5
FFIV
$23.1B
$488K 0.21%
3,718
+1,650
+80% +$205K
XEL icon
134
Xcel Energy
XEL
$48.9B
$488K 0.21%
10,145
-617
-6% -$30.6K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$484K 0.2%
8,864
-1,168
-12% -$64K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$483K 0.2%
10,517
+2,237
+27% +$100K
ADP icon
137
Automatic Data Processing
ADP
$107B
$479K 0.2%
4,090
-1,928
-32% -$220K
MLM icon
138
Martin Marietta Materials
MLM
$32.3B
$478K 0.2%
2,161
+27
+1% +$5.65K
ADRA
139
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$459K 0.19%
13,274
+1,114
+9% +$37.8K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.2B
$458K 0.19%
11,988
+984
+9% +$36.8K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$456K 0.19%
4,625
+381
+9% +$36.7K
HON icon
142
Honeywell
HON
$78.3B
$449K 0.19%
3,240
+151
+5% +$20.3K
ECL icon
143
Ecolab
ECL
$77.8B
$441K 0.19%
3,286
-93
-3% -$12.4K
ENB icon
144
Enbridge
ENB
$118B
$435K 0.18%
11,126
– –
TXN icon
145
Texas Instruments
TXN
$248B
$430K 0.18%
+4,115
New +$401K
EMR icon
146
Emerson Electric
EMR
$85.3B
$425K 0.18%
6,095
-1,153
-16% -$74.7K
COP icon
147
ConocoPhillips
COP
$145B
$424K 0.18%
7,726
-207
-3% -$10.6K
SLB icon
148
SLB Ltd
SLB
$73.2B
$414K 0.17%
6,149
-530
-8% -$34.3K
GLO
149
Clough Global Opportunities Fund
GLO
$250M
$412K 0.17%
37,913
-1,065
-3% -$11.9K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$410K 0.17%
7,760
+500
+7% +$25.9K
4 5
6
7 8

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Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

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

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.