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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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.91%
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.18M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$948K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$629K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 12.02%
3 Industrials 8.79%
4 Financials 6.78%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$198B
$482K 0.17%
7,926
-143
-2% -$8.52K
TPL icon
152
Texas Pacific Land
TPL
$26.8B
$479K 0.17%
4,995
-549
-10% -$48.9K
CSX icon
153
CSX Corp
CSX
$92.6B
$474K 0.16%
19,212
+195
+1% +$4.64K
OXSQ icon
154
Oxford Square Capital
OXSQ
$160M
$472K 0.16%
66,326
+1,000
+2% +$7.2K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.84B
$466K 0.16%
9,287
-3,016
-25% -$151K
EPD icon
156
Enterprise Products Partners
EPD
$81.5B
$457K 0.16%
15,894
+2,010
+14% +$58.1K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.16%
4,498
+206
+5% +$20.7K
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$442K 0.15%
6,854
-1,620
-19% -$106K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$438K 0.15%
5,426
-60
-1% -$4.94K
EXPE icon
160
Expedia Group
EXPE
$36.3B
$436K 0.15%
3,341
– –
COST icon
161
Costco
COST
$426B
$433K 0.15%
1,845
-482
-21% -$109K
ADRA
162
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$426K 0.15%
13,174
– –
BABA icon
163
Alibaba
BABA
$308B
$423K 0.15%
2,566
-244
-9% -$43.2K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.9B
$419K 0.15%
11,299
-3,251
-22% -$118K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$418K 0.14%
+4,994
New +$417K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.2B
$411K 0.14%
3,802
-78
-2% -$8.02K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$403K 0.14%
8,230
-5,796
-41% -$284K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$985B
$400K 0.14%
1,500
+163
+12% +$42.7K
ACN icon
169
Accenture
ACN
$103B
$384K 0.13%
2,257
+67
+3% +$11.2K
ULST icon
170
State Street Ultra Short Term Bond ETF
ULST
$526M
$382K 0.13%
9,479
-646
-6% -$26K
CHSCO
171
CHS Inc Class B Preferred Stock
CHSCO
$554M
$381K 0.13%
13,510
+427
+3% +$12.3K
HON icon
172
Honeywell
HON
$78.2B
$377K 0.13%
2,511
-473
-16% -$67K
NUE icon
173
Nucor
NUE
$57.7B
$377K 0.13%
5,948
+129
+2% +$8.26K
HQH
174
abrdn Healthcare Investors
HQH
$1.24B
$374K 0.13%
16,140
+316
+2% +$7.16K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$372K 0.13%
3,302
-285
-8% -$32.7K
5 6
7
8 9

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Moloney Securities Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.

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

  • Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
  • Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
  • Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
  • Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
  • Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
  • Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.