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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
-11.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 3 |
FS KKR Capital
FSK
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacific Biosciences
PACB
|
+$1.78M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.54M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
Tejon Ranch
TRC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.52% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$25.7B
| $431K | 0.18% |
5,170
| – | – |
|
152
Moody's
MCO
$83B
| $425K | 0.17% |
3,034
+97
| +3% | +$14.6K |
|
153
Blackstone
BX
$104B
| $418K | 0.17% |
14,025
-809
| -5% | -$26.7K |
|
154
Kimberly-Clark
KMB
$36.6B
| $418K | 0.17% |
3,669
-1,398
| -28% | -$155K |
|
155
Toronto Dominion Bank
TD
$199B
| $415K | 0.17% |
8,339
+413
| +5% | +$22.6K |
|
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $413K | 0.17% |
12,456
+1,157
| +10% | +$40.7K |
|
157
State Street SPDR S&P Retail ETF
XRT
$328M
| $410K | 0.17% |
9,997
+15
| +0.2% | +$686 |
|
158
Phillips 66
PSX
$84.4B
| $406K | 0.17% |
4,709
+91
| +2% | +$8.89K |
|
159
Enterprise Products Partners
EPD
$81.6B
| $403K | 0.16% |
16,397
+503
| +3% | +$13.5K |
|
160
NVIDIA
NVDA
$5.01T
| $403K | 0.16% |
120,800
+19,200
| +19% | +$91.9K |
|
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $402K | 0.16% |
9,059
+3,893
| +75% | +$182K |
|
162
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $401K | 0.16% |
6,953
+99
| +1% | +$5.88K |
|
163
CSX Corp
CSX
$92.8B
| $399K | 0.16% |
19,245
+33
| +0.2% | +$759 |
|
164
Enbridge
ENB
$118B
| $399K | 0.16% |
12,849
+3,351
| +35% | +$108K |
|
165
Vanguard S&P 500 ETF
VOO
$990B
| $394K | 0.16% |
1,712
+212
| +14% | +$52.5K |
|
|
EMF
166
Templeton Emerging Markets Fund
EMF
$317M
| $383K | 0.16% |
+29,031
| New | +$396K |
|
167
Oxford Square Capital
OXSQ
$160M
| $383K | 0.16% |
59,147
-7,179
| -11% | -$47.3K |
|
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $382K | 0.16% |
7,779
-451
| -5% | -$22K |
|
169
F5
FFIV
$23.1B
| $378K | 0.15% |
2,330
-510
| -18% | -$87.5K |
|
|
ADRA
170
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $376K | 0.15% |
13,174
| – | – |
|
171
iShares Russell 1000 Value ETF
IWD
$82.4B
| $375K | 0.15% |
3,376
+1,258
| +59% | +$151K |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| $372K | 0.15% |
3,708
-366
| -9% | -$39.2K |
|
173
Danaher
DHR
$138B
| $371K | 0.15% |
4,060
-3,327
| -45% | -$302K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $367K | 0.15% |
5,300
+306
| +6% | +$23.4K |
|
175
Alibaba
BABA
$309B
| $362K | 0.15% |
2,643
+77
| +3% | +$11.4K |
|
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Moloney Securities Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Moloney Securities Asset Management held 334 positions worth $244M, down 15% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management withdrew a net $9.18M in Q4 2018, closing 42 positions and reducing 111 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Moloney Securities Asset Management opened a new position in 2U Inc worth $1.78M.
- Moloney Securities Asset Management's largest Q4 2018 buy was 2U Inc: 1,194 shares worth $1.78M.
- Moloney Securities Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.83M increase.
- Moloney Securities Asset Management's biggest Q4 2018 reduction was Pacific Biosciences, cutting an estimated $1.78M.
- Moloney Securities Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $244M portfolio in Q4 2018.
- Moloney Securities Asset Management opened 29 new positions and closed 42 in Q4 2018.
- Moloney Securities Asset Management's portfolio value fell 15% quarter-over-quarter to $244M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.