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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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.22%
2 Technology 12.78%
3 Healthcare 11.14%
4 Industrials 8.83%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$35B
$493K 0.19%
2,209
+258
+13% +$55K
BX icon
152
Blackstone
BX
$94.4B
$487K 0.18%
15,126
-13,862
-48% -$441K
COST icon
153
Costco
COST
$395B
$486K 0.18%
2,327
+240
+11% +$47.4K
EL icon
154
Estee Lauder
EL
$34B
$470K 0.18%
+3,292
New +$487K
TD icon
155
Toronto Dominion Bank
TD
$200B
$467K 0.18%
8,069
+116
+1% +$6.64K
MCO icon
156
Moody's
MCO
$80.5B
$461K 0.17%
2,705
+329
+14% +$55.7K
OXSQ icon
157
Oxford Square Capital
OXSQ
$138M
$451K 0.17%
65,326
+800
+1% +$5.3K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$37.1B
$447K 0.17%
5,486
-412
-7% -$31.9K
ADRA
159
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$442K 0.17%
13,174
-100
-0.8% -$3.44K
EXTR icon
160
Extreme Networks
EXTR
$2.95B
$439K 0.17%
55,156
-56,524
-51% -$543K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$428K 0.16%
14,447
+4,907
+51% +$146K
TPL icon
162
Texas Pacific Land
TPL
$24.1B
$428K 0.16%
5,544
– –
GLD icon
163
SPDR Gold Trust
GLD
$147B
$426K 0.16%
3,587
-1,408
-28% -$174K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.3B
$420K 0.16%
4,292
+150
+4% +$14.6K
ULST icon
165
State Street Ultra Short Term Bond ETF
ULST
$514M
$408K 0.15%
+10,125
New +$408K
CSX icon
166
CSX Corp
CSX
$89.1B
$404K 0.15%
19,017
+33
+0.2% +$680
EXPE icon
167
Expedia Group
EXPE
$34B
$402K 0.15%
3,341
-214
-6% -$24.7K
SLB icon
168
SLB Ltd
SLB
$77.6B
$398K 0.15%
5,944
-94
-2% -$6.45K
WFC icon
169
Wells Fargo
WFC
$264B
$398K 0.15%
7,172
-1,281
-15% -$68.6K
HON icon
170
Honeywell
HON
$65.2B
$388K 0.15%
2,984
-741
-20% -$98.6K
EPD icon
171
Enterprise Products Partners
EPD
$83.1B
$384K 0.15%
13,884
-1,312
-9% -$35.9K
RTX icon
172
RTX Corp
RTX
$260B
$379K 0.14%
4,823
+112
+2% +$8.77K
CHSCO
173
CHS Inc Class B Preferred Stock
CHSCO
$553M
$374K 0.14%
13,083
-849
-6% -$24.3K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$374K 0.14%
10,714
+3,046
+40% +$105K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$12.6B
$373K 0.14%
3,880
+1,008
+35% +$99.9K
5 6
7
8 9

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Moloney Securities Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.