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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
+7.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.5M
Cap. Flow
+$4.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
3
UBER icon
Uber
UBER
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.31M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
4
MRNA icon
Moderna
MRNA
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$721K 0.22%
5,781
+169
+3% +$20.4K
GE icon
127
GE Aerospace
GE
$383B
$720K 0.22%
12,949
-847
-6% -$43.8K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$713K 0.22%
+13,763
New +$714K
MRNA icon
129
Moderna
MRNA
$21.9B
$708K 0.22%
36,200
-102,750
-74% -$1.82M
AFL icon
130
Aflac
AFL
$64.5B
$692K 0.21%
13,074
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58B
$683K 0.21%
22,202
-100
-0.4% -$2.94K
GD icon
132
General Dynamics
GD
$103B
$670K 0.21%
+3,798
New +$682K
CHE icon
133
Chemed
CHE
$7.18B
$667K 0.21%
1,518
+756
+99% +$318K
NVO
134
Novo Nordisk
NVO
$208B
$664K 0.21%
22,950
– –
BKNG icon
135
Booking.com
BKNG
$149B
$653K 0.2%
7,950
+2,800
+54% +$220K
UL icon
136
Unilever
UL
$137B
$633K 0.2%
9,844
+239
+2% +$15.9K
AMD icon
137
Advanced Micro Devices
AMD
$790B
$629K 0.19%
13,725
-5,250
-28% -$193K
OKE icon
138
Oneok
OKE
$55.6B
$620K 0.19%
8,196
+1,317
+19% +$94.2K
ZTS icon
139
Zoetis
ZTS
$32.3B
$620K 0.19%
4,682
+3,063
+189% +$381K
MFUS icon
140
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$612K 0.19%
19,609
-661
-3% -$20.1K
MA icon
141
Mastercard
MA
$500B
$610K 0.19%
2,042
-365
-15% -$103K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.33B
$602K 0.19%
+16,712
New +$589K
UBX
143
DELISTED
Unity Biotechnology
UBX
$602K 0.19%
8,345
+7,345
+735% +$518K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.5B
$601K 0.19%
12,408
+740
+6% +$34.3K
CNC icon
145
Centene
CNC
$31.5B
$597K 0.18%
9,502
+670
+8% +$36.3K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$581K 0.18%
16,037
+1,888
+13% +$65.8K
LLY icon
147
Eli Lilly
LLY
$1,000B
$576K 0.18%
4,386
-220
-5% -$25.5K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$573K 0.18%
12,776
-259
-2% -$11.1K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.3B
$570K 0.18%
6,148
-298
-5% -$27.6K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$559K 0.17%
17,126
+9,077
+113% +$283K
4 5
6
7 8

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Moloney Securities Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moloney Securities Asset Management held 388 positions worth $324M, up 8.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2019 filing shows 52 new, 138 increased, 131 reduced and 36 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.62M.

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

  • Moloney Securities Asset Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.52M increase.
  • Moloney Securities Asset Management's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $2.31M.
  • Moloney Securities Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $5.62M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $324M portfolio in Q4 2019.
  • Moloney Securities Asset Management opened 52 new positions and closed 36 in Q4 2019.
  • Moloney Securities Asset Management's portfolio value rose 8.2% quarter-over-quarter to $324M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.