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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
+7.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.5M
(+8.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 3 |
Uber
UBER
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.62M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.31M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.85M |
| 4 |
Moderna
MRNA
|
+$1.82M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$25.6B
| $549K | 0.17% |
5,145
-25
| -0.5% | -$2.61K |
|
|
OPP
152
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $548K | 0.17% |
+33,769
| New | +$564K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $541K | 0.17% |
12,168
+740
| +6% | +$31.4K |
|
|
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $532K | 0.16% |
120,900
| – | – |
|
155
Blackstone
BX
$108B
| $522K | 0.16% |
9,336
-1,345
| -13% | -$69.8K |
|
156
Vanguard S&P 500 ETF
VOO
$993B
| $522K | 0.16% |
1,765
+77
| +5% | +$21.8K |
|
157
Automatic Data Processing
ADP
$107B
| $517K | 0.16% |
3,031
-42
| -1% | -$6.95K |
|
158
Annaly Capital Management
NLY
$17.2B
| $517K | 0.16% |
13,719
+181
| +1% | +$6.6K |
|
159
iShares Select Dividend ETF
DVY
$23.6B
| $513K | 0.16% |
4,854
+21
| +0.4% | +$2.16K |
|
160
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $512K | 0.16% |
12,177
+714
| +6% | +$28.9K |
|
161
Alibaba
BABA
$305B
| $502K | 0.16% |
2,366
-125
| -5% | -$23.5K |
|
162
Enbridge
ENB
$118B
| $501K | 0.15% |
12,585
| – | – |
|
163
Tractor Supply
TSCO
$16.8B
| $500K | 0.15% |
26,750
-445
| -2% | -$8.44K |
|
164
Goldman Sachs
GS
$303B
| $498K | 0.15% |
2,166
+450
| +26% | +$97.7K |
|
165
CSX Corp
CSX
$92.3B
| $493K | 0.15% |
20,421
-126
| -0.6% | -$2.98K |
|
166
Ford
F
$57.5B
| $493K | 0.15% |
53,062
-7,988
| -13% | -$71.8K |
|
167
Cognizant
CTSH
$24.9B
| $488K | 0.15% |
7,866
-1,740
| -18% | -$108K |
|
168
iShares S&P 500 Value ETF
IVE
$49.3B
| $486K | 0.15% |
3,739
+1,418
| +61% | +$176K |
|
169
Stratasys
SSYS
$706M
| $485K | 0.15% |
+24,000
| New | +$478K |
|
|
FISV
170
Fiserv Inc
FISV
$29B
| $466K | 0.14% |
4,029
+283
| +8% | +$31.2K |
|
171
State Street Ultra Short Term Bond ETF
ULST
$526M
| $466K | 0.14% |
11,544
+36
| +0.3% | +$1.46K |
|
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $464K | 0.14% |
4,256
+607
| +17% | +$65.6K |
|
|
ECOL
173
DELISTED
US Ecology, Inc.
ECOL
| $463K | 0.14% |
8,000
| – | – |
|
174
Tompkins Financial
TMP
$1.45B
| $458K | 0.14% |
5,000
| – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$82.6B
| $457K | 0.14% |
3,351
+11
| +0.3% | +$1.45K |
|
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Moloney Securities Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Moloney Securities Asset Management held 388 positions worth $324M, up 8.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2019 filing shows 52 new, 138 increased, 131 reduced and 36 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M.
- Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.52M increase.
- Moloney Securities Asset Management's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $2.31M.
- Moloney Securities Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $5.62M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $324M portfolio in Q4 2019.
- Moloney Securities Asset Management opened 52 new positions and closed 36 in Q4 2019.
- Moloney Securities Asset Management's portfolio value rose 8.2% quarter-over-quarter to $324M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.