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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
+12.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
333
New
41
Increased
133
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 3 |
IBM
IBM
|
+$1.49M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.43M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $674K | 0.23% |
15,853
-656
| -4% | -$27K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $662K | 0.23% |
11,257
+200
| +2% | +$11.2K |
|
128
Vanguard Total Bond Market
BND
$157B
| $653K | 0.23% |
+8,044
| New | +$642K |
|
129
Aflac
AFL
$64.5B
| $644K | 0.22% |
12,874
-864
| -6% | -$41.6K |
|
130
GE Aerospace
GE
$383B
| $641K | 0.22% |
12,879
-5,642
| -30% | -$266K |
|
131
BP
BP
$114B
| $635K | 0.22% |
14,764
-224
| -1% | -$9.18K |
|
132
Texas Instruments
TXN
$246B
| $633K | 0.22% |
5,970
+595
| +11% | +$61.6K |
|
133
Moody's
MCO
$83.7B
| $615K | 0.21% |
3,397
+363
| +12% | +$59.6K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$112B
| $598K | 0.21% |
5,453
+254
| +5% | +$26.8K |
|
|
NVO
135
Novo Nordisk
NVO
$208B
| $597K | 0.21% |
22,834
-2,662
| -10% | -$65.4K |
|
136
iShares Global Healthcare ETF
IXJ
$4.08B
| $588K | 0.2% |
+9,629
| New | +$574K |
|
|
FIF
137
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $584K | 0.2% |
36,875
+3,560
| +11% | +$53.8K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $565K | 0.2% |
13,161
-245
| -2% | -$10.3K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $564K | 0.19% |
21,935
+420
| +2% | +$10.8K |
|
140
NVIDIA
NVDA
$5.01T
| $556K | 0.19% |
123,920
+3,120
| +3% | +$12.1K |
|
141
iShares S&P 500 Growth ETF
IVW
$75.5B
| $554K | 0.19% |
12,856
-1,360
| -10% | -$55.7K |
|
142
Annaly Capital Management
NLY
$17.2B
| $552K | 0.19% |
13,803
+113
| +0.8% | +$4.61K |
|
143
Vanguard Real Estate ETF
VNQ
$39.3B
| $551K | 0.19% |
6,345
+165
| +3% | +$13.6K |
|
|
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $538K | 0.19% |
123,900
-2,000
| -2% | -$8.41K |
|
145
Oneok
OKE
$55.6B
| $537K | 0.19% |
+7,682
| New | +$497K |
|
146
Eli Lilly
LLY
$1,000B
| $516K | 0.18% |
3,980
+109
| +3% | +$13.3K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $505K | 0.17% |
6,436
+1,136
| +21% | +$88K |
|
|
EMF
148
Templeton Emerging Markets Fund
EMF
$320M
| $503K | 0.17% |
33,816
+4,785
| +16% | +$69.2K |
|
149
Alibaba
BABA
$305B
| $502K | 0.17% |
2,750
+107
| +4% | +$18K |
|
150
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
| $500K | 0.17% |
+18,677
| New | +$503K |
|
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Moloney Securities Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moloney Securities Asset Management held 333 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $16.3M of net new capital in Q1 2019, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Moloney Securities Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
- Moloney Securities Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.1M increase.
- Moloney Securities Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $1.2M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $289M portfolio in Q1 2019.
- Moloney Securities Asset Management opened 41 new positions and closed 25 in Q1 2019.
- Moloney Securities Asset Management's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.