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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
CHSCO
151
CHS Inc Class B Preferred Stock
CHSCO
$552M
$402K 0.17%
13,932
+5,841
+72% +$170K
EPD icon
152
Enterprise Products Partners
EPD
$81.5B
$400K 0.17%
15,104
+33
+0.2% +$836
COST icon
153
Costco
COST
$422B
$398K 0.17%
2,136
-334
-14% -$57.7K
GIS icon
154
General Mills
GIS
$19.1B
$396K 0.17%
6,682
+506
+8% +$27.4K
RTX icon
155
RTX Corp
RTX
$290B
$385K 0.16%
4,792
-1,011
-17% -$76.8K
MDLZ icon
156
Mondelez International
MDLZ
$78.9B
$384K 0.16%
8,975
-837
-9% -$35.1K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$384K 0.16%
4,096
+39
+1% +$3.65K
NVS icon
158
Novartis
NVS
$293B
$383K 0.16%
5,093
+1,883
+59% +$142K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$383K 0.16%
6,738
-169
-2% -$9.29K
MON
160
DELISTED
Monsanto Co
MON
$383K 0.16%
3,275
-957
-23% -$114K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$373K 0.16%
18,652
+8,185
+78% +$164K
MBB icon
162
iShares MBS ETF
MBB
$38.9B
$369K 0.16%
3,461
-1,289
-27% -$138K
SO icon
163
Southern Company
SO
$108B
$363K 0.15%
7,545
+93
+1% +$4.74K
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$359K 0.15%
6,412
-1,416
-18% -$79.2K
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$355K 0.15%
3,530
+77
+2% +$7.76K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82B
$352K 0.15%
6,483
+91
+1% +$4.99K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.22B
$352K 0.15%
3,295
+133
+4% +$14.2K
ACN icon
168
Accenture
ACN
$101B
$351K 0.15%
2,291
-15
-0.7% -$2.17K
CSX icon
169
CSX Corp
CSX
$93B
$350K 0.15%
19,107
+384
+2% +$6.8K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$348K 0.15%
+5,398
New +$340K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$989B
$346K 0.15%
1,412
-5
-0.4% -$1.2K
HQH
172
abrdn Healthcare Investors
HQH
$1.26B
$345K 0.15%
15,305
+755
+5% +$17.7K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
$345K 0.15%
4,024
-274
-6% -$22.9K
MCHP icon
174
Microchip Technology
MCHP
$40.8B
$336K 0.14%
7,644
– –
NVR icon
175
NVR
NVR
$16.6B
$330K 0.14%
94
+1
+1% +$3.25K
5 6
7
8 9

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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.