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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
+1.61%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.52M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.39M |
| 5 |
Moderna
MRNA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.52M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.5M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.6B
| $493K | 0.16% |
4,833
-38
| -0.8% | -$3.79K |
|
152
Tractor Supply
TSCO
$16.6B
| $492K | 0.16% |
27,195
-13,600
| -33% | -$282K |
|
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $480K | 0.16% |
14,149
+62
| +0.4% | +$2.09K |
|
154
Annaly Capital Management
NLY
$17.3B
| $477K | 0.16% |
13,538
-219
| -2% | -$7.89K |
|
155
CSX Corp
CSX
$92.6B
| $474K | 0.16% |
20,547
+546
| +3% | +$12.7K |
|
156
State Street Ultra Short Term Bond ETF
ULST
$526M
| $465K | 0.16% |
11,508
-1,008
| -8% | -$40.7K |
|
157
Yum! Brands
YUM
$42.3B
| $465K | 0.16% |
+4,098
| New | +$468K |
|
158
Vanguard S&P 500 ETF
VOO
$985B
| $460K | 0.15% |
1,688
+33
| +2% | +$8.96K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $460K | 0.15% |
11,428
-428
| -4% | -$17.7K |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $459K | 0.15% |
14,178
-2,014
| -12% | -$62.1K |
|
161
Enterprise Products Partners
EPD
$81.5B
| $455K | 0.15% |
15,918
+65
| +0.4% | +$1.89K |
|
162
Zimmer Biomet
ZBH
$18.5B
| $452K | 0.15% |
+3,394
| New | +$438K |
|
163
Phillips 66
PSX
$83.2B
| $451K | 0.15% |
4,401
-282
| -6% | -$28.3K |
|
164
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $449K | 0.15% |
11,463
-508
| -4% | -$19.6K |
|
165
Kimberly-Clark
KMB
$37.1B
| $444K | 0.15% |
3,128
-114
| -4% | -$15.7K |
|
166
Northrop Grumman
NOC
$77.9B
| $442K | 0.15% |
1,179
+134
| +13% | +$47.5K |
|
167
Enbridge
ENB
$117B
| $441K | 0.15% |
12,585
-735
| -6% | -$25.4K |
|
168
SPDR Gold Trust
GLD
$131B
| $431K | 0.14% |
3,102
-76
| -2% | -$10.6K |
|
169
iShares Russell 1000 Value ETF
IWD
$82.5B
| $428K | 0.14% |
3,340
-108
| -3% | -$13.7K |
|
170
Southern Company
SO
$108B
| $425K | 0.14% |
6,882
-1,246
| -15% | -$72.2K |
|
171
Alibaba
BABA
$308B
| $417K | 0.14% |
2,491
-65
| -3% | -$11.2K |
|
172
Accenture
ACN
$103B
| $412K | 0.14% |
2,142
-9
| -0.4% | -$1.74K |
|
173
Tompkins Financial
TMP
$1.44B
| $406K | 0.14% |
5,000
| – | – |
|
174
Booking.com
BKNG
$151B
| $404K | 0.14% |
5,150
-675
| -12% | -$52.3K |
|
175
LKQ Corp
LKQ
$5.9B
| $404K | 0.14% |
+12,832
| New | +$351K |
|
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Moloney Securities Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
- Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
- Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
- Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
- Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
- Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.