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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
+2.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.49M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$1.16M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.11M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.72M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
| 4 |
Pacific Biosciences
PACB
|
+$881K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$55.7B
| $485K | 0.16% |
7,054
-628
| -8% | -$42.3K |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $483K | 0.16% |
16,192
-140
| -0.9% | -$4.11K |
|
153
Enbridge
ENB
$118B
| $481K | 0.16% |
13,320
+1,777
| +15% | +$64.7K |
|
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $480K | 0.16% |
14,087
-380
| -3% | -$12.8K |
|
155
Truist Financial
TFC
$62.8B
| $477K | 0.16% |
9,702
-237
| -2% | -$11.6K |
|
|
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
| $476K | 0.16% |
8,000
| – | – |
|
157
iShares Latin America 40 ETF
ILF
$3.82B
| $462K | 0.15% |
+13,680
| New | +$452K |
|
158
Enterprise Products Partners
EPD
$81.6B
| $458K | 0.15% |
15,853
+863
| +6% | +$24.9K |
|
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $457K | 0.15% |
11,971
-314
| -3% | -$11.8K |
|
160
Southern Company
SO
$108B
| $449K | 0.15% |
8,128
+1,702
| +26% | +$91.1K |
|
161
Vanguard S&P 500 ETF
VOO
$990B
| $445K | 0.15% |
1,655
+100
| +6% | +$26.5K |
|
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $443K | 0.15% |
+15,186
| New | +$435K |
|
163
Mondelez International
MDLZ
$79.1B
| $442K | 0.15% |
8,198
+234
| +3% | +$12.2K |
|
164
iShares Russell 1000 Value ETF
IWD
$82.5B
| $439K | 0.15% |
3,448
-21
| -0.6% | -$2.63K |
|
165
Phillips 66
PSX
$84.7B
| $438K | 0.15% |
4,683
+264
| +6% | +$23.7K |
|
166
Booking.com
BKNG
$149B
| $437K | 0.15% |
5,825
+1,150
| +25% | +$82.6K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $435K | 0.15% |
9,100
-3,743
| -29% | -$190K |
|
168
Alibaba
BABA
$308B
| $433K | 0.14% |
2,556
-194
| -7% | -$33.5K |
|
169
Colgate-Palmolive
CL
$73.1B
| $433K | 0.14% |
6,038
+157
| +3% | +$11.1K |
|
170
Kimberly-Clark
KMB
$36.7B
| $432K | 0.14% |
3,242
+32
| +1% | +$4.13K |
|
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $425K | 0.14% |
8,353
-837
| -9% | -$42.6K |
|
172
Vanguard Total Bond Market
BND
$157B
| $424K | 0.14% |
5,103
-2,941
| -37% | -$240K |
|
173
SPDR Gold Trust
GLD
$131B
| $423K | 0.14% |
3,178
+141
| +5% | +$17.4K |
|
174
Expedia Group
EXPE
$36.3B
| $418K | 0.14% |
3,144
-90
| -3% | -$11.1K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $411K | 0.14% |
3,307
-177
| -5% | -$21.3K |
|
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Moloney Securities Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Moloney Securities Asset Management held 346 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management's Q2 2019 filing shows 38 new, 128 increased, 128 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 46,404 shares worth $1.54M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q2 2019 buy was State Street SPDR Portfolio Corporate Bond ETF: 46,404 shares worth $1.54M.
- Moloney Securities Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $2.21M increase.
- Moloney Securities Asset Management's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.11M.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019, selling an estimated $1.72M.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $300M portfolio in Q2 2019.
- Moloney Securities Asset Management opened 38 new positions and closed 18 in Q2 2019.
- Moloney Securities Asset Management's portfolio value rose 3.6% quarter-over-quarter to $300M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.