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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
+1.61%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$382K
Cap. Flow
-$2.25M
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.52M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
5
MRNA icon
Moderna
MRNA
+$1.24M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.52M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 12.39%
3 Financials 8.14%
4 Industrials 7.15%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.59B
$621K 0.21%
14,402
+8,727
+154% +$364K
GE icon
127
GE Aerospace
GE
$383B
$615K 0.21%
13,796
+633
+5% +$29.7K
FE icon
128
FirstEnergy
FE
$28B
$614K 0.21%
12,726
+7,344
+136% +$332K
CLDR
129
DELISTED
Cloudera, Inc.
CLDR
$612K 0.2%
69,087
+19,000
+38% +$132K
MFUS icon
130
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$609K 0.2%
20,270
+13,168
+185% +$388K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$601K 0.2%
6,446
+103
+2% +$9.35K
NVO
132
Novo Nordisk
NVO
$208B
$593K 0.2%
22,950
-546
-2% -$13.8K
CTSH icon
133
Cognizant
CTSH
$24.9B
$579K 0.19%
9,606
-1,228
-11% -$77.6K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$567K 0.19%
14,592
-89,999
-86% -$3.52M
F icon
135
Ford
F
$57.5B
$559K 0.19%
61,050
-9,538
-14% -$90.6K
DGX icon
136
Quest Diagnostics
DGX
$25.6B
$553K 0.18%
5,170
-658
-11% -$67.5K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$551K 0.18%
126,520
-4,240
-3% -$17.8K
AMD icon
138
Advanced Micro Devices
AMD
$790B
$550K 0.18%
18,975
-1,204
-6% -$37.8K
ALKS icon
139
Alkermes
ALKS
$8.31B
$549K 0.18%
+28,128
New +$612K
BP icon
140
BP
BP
$114B
$549K 0.18%
14,453
-315
-2% -$12K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$533K 0.18%
13,035
-85
-0.6% -$3.51K
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$526K 0.18%
120,900
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.5B
$525K 0.18%
11,668
-752
-6% -$34K
BX icon
144
Blackstone
BX
$108B
$522K 0.17%
10,681
-1,579
-13% -$77K
DOW icon
145
Dow Inc
DOW
$21.6B
$516K 0.17%
10,824
+5,924
+121% +$277K
LLY icon
146
Eli Lilly
LLY
$1,000B
$515K 0.17%
4,606
+62
+1% +$6.9K
TFC icon
147
Truist Financial
TFC
$63.4B
$513K 0.17%
9,611
-91
-0.9% -$4.51K
ECOL
148
DELISTED
US Ecology, Inc.
ECOL
$512K 0.17%
8,000
– –
OKE icon
149
Oneok
OKE
$55.6B
$507K 0.17%
6,879
-175
-2% -$12.4K
ADP icon
150
Automatic Data Processing
ADP
$107B
$496K 0.17%
+3,073
New +$507K
4 5
6
7 8

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Moloney Securities Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
  • Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
  • Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
  • Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
  • Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
  • Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.