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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
-1.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.06M
Cap. Flow
+$15.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.65M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.62M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
FDX icon
FedEx
FDX
+$868K
3
WY icon
Weyerhaeuser
WY
+$592K
4
KHC icon
Kraft Heinz
KHC
+$592K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.5B
$433K 0.18%
17,547
-18,459
-51% -$455K
NVDA icon
152
NVIDIA
NVDA
$5.01T
$427K 0.17%
73,800
+18,400
+33% +$108K
GLO
153
Clough Global Opportunities Fund
GLO
$251M
$417K 0.17%
38,948
+1,035
+3% +$11.5K
PSX icon
154
Phillips 66
PSX
$84.5B
$417K 0.17%
4,352
+1,211
+39% +$118K
CHSCO
155
CHS Inc Class B Preferred Stock
CHSCO
$552M
$409K 0.17%
13,932
– –
MLM icon
156
Martin Marietta Materials
MLM
$32.3B
$405K 0.16%
1,951
-210
-10% -$45.5K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.16%
4,142
-483
-10% -$47.2K
OXSQ icon
158
Oxford Square Capital
OXSQ
$161M
$394K 0.16%
+64,526
New +$376K
COST icon
159
Costco
COST
$423B
$393K 0.16%
2,087
-49
-2% -$9.24K
EXPE icon
160
Expedia Group
EXPE
$36.3B
$393K 0.16%
3,555
+1,767
+99% +$206K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.78B
$391K 0.16%
16,912
-16,930
-50% -$392K
SLB icon
162
SLB Ltd
SLB
$73.2B
$391K 0.16%
6,038
-111
-2% -$7.75K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$389K 0.16%
4,586
-5,661
-55% -$484K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$75.1B
$384K 0.16%
9,904
-2,084
-17% -$83.1K
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
$384K 0.16%
+17,800
New +$334K
MCO icon
166
Moody's
MCO
$82.8B
$383K 0.16%
+2,376
New +$385K
MDLZ icon
167
Mondelez International
MDLZ
$79.1B
$375K 0.15%
8,977
+2
+0% +$87
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$374K 0.15%
+9,523
New +$382K
RTX icon
169
RTX Corp
RTX
$290B
$373K 0.15%
4,711
-81
-2% -$6.69K
EPD icon
170
Enterprise Products Partners
EPD
$81.6B
$372K 0.15%
15,196
+92
+0.6% +$2.45K
MB
171
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$371K 0.15%
+9,544
New +$341K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$370K 0.15%
12,246
-12,125
-50% -$367K
ZG icon
173
Zillow
ZG
$8.04B
$362K 0.15%
+6,701
New +$323K
IAT icon
174
iShares US Regional Banks ETF
IAT
$676M
$359K 0.15%
+7,124
New +$372K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$354K 0.14%
6,725
-13
-0.2% -$716
5 6
7
8 9

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Moloney Securities Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Moloney Securities Asset Management held 319 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $15.7M of net new capital in Q1 2018, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was DNOW Inc: 151,506 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3M trimmed.

  • Moloney Securities Asset Management's largest Q1 2018 buy was DNOW Inc: 151,506 shares worth $1.55M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $1.56M increase.
  • Moloney Securities Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Moloney Securities Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $484K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $247M portfolio in Q1 2018.
  • Moloney Securities Asset Management opened 46 new positions and closed 25 in Q1 2018.
  • Moloney Securities Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.