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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
(+9.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$948K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$709K |
| 4 |
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
|
+$629K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $621K | 0.22% |
14,473
-17,606
| -55% | -$760K |
|
127
First Trust Managed Municipal ETF
FMB
$2.05B
| $618K | 0.21% |
+11,828
| New | +$623K |
|
|
NVO
128
Novo Nordisk
NVO
$207B
| $601K | 0.21% |
25,496
+200
| +0.8% | +$4.88K |
|
|
ABB
129
DELISTED
ABB Ltd
ABB
| $601K | 0.21% |
25,431
-13,400
| -35% | -$307K |
|
130
Estee Lauder
EL
$30.5B
| $593K | 0.21% |
4,078
+786
| +24% | +$109K |
|
|
GGN
131
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $591K | 0.2% |
125,900
+92,000
| +271% | +$454K |
|
132
Vanguard Total International Bond ETF
BNDX
$82B
| $585K | 0.2% |
+10,719
| New | +$586K |
|
133
Cognizant
CTSH
$24.9B
| $581K | 0.2% |
7,533
-39
| -0.5% | -$3.05K |
|
134
Texas Instruments
TXN
$246B
| $578K | 0.2% |
5,389
+147
| +3% | +$16.4K |
|
135
Kimberly-Clark
KMB
$36.1B
| $576K | 0.2% |
5,067
-208
| -4% | -$23.3K |
|
136
F5
FFIV
$23.1B
| $566K | 0.2% |
2,840
-378
| -12% | -$69.2K |
|
137
Blackstone
BX
$106B
| $565K | 0.2% |
14,834
-292
| -2% | -$10.5K |
|
138
iShares MSCI EAFE ETF
EFA
$78.3B
| $563K | 0.2% |
8,276
-559
| -6% | -$37.7K |
|
139
Quest Diagnostics
DGX
$25.6B
| $558K | 0.19% |
5,170
| – | – |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $546K | 0.19% |
12,612
-109
| -0.9% | -$4.7K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $542K | 0.19% |
4,716
-557
| -11% | -$64.2K |
|
142
Xcel Energy
XEL
$48.4B
| $540K | 0.19% |
11,448
-286
| -2% | -$13.5K |
|
143
ConocoPhillips
COP
$145B
| $536K | 0.19% |
6,926
-200
| -3% | -$14.4K |
|
144
Advanced Micro Devices
AMD
$799B
| $530K | 0.18% |
17,154
+154
| +0.9% | +$3.48K |
|
145
Phillips 66
PSX
$83.6B
| $521K | 0.18% |
4,618
+8
| +0.2% | +$925 |
|
146
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $509K | 0.18% |
9,983
-2,438
| -20% | -$124K |
|
147
State Street SPDR S&P Retail ETF
XRT
$329M
| $509K | 0.18% |
+9,982
| New | +$506K |
|
|
RMT
148
Royce Micro-Cap Trust
RMT
$741M
| $502K | 0.17% |
+49,189
| New | +$512K |
|
149
Moody's
MCO
$83.3B
| $491K | 0.17% |
2,937
+232
| +9% | +$40.8K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $485K | 0.17% |
4,074
-1,452
| -26% | -$167K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
Moloney Securities Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
- Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
- Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
- Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
- Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
- Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.