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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
+2.73%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.76%
Top 10 Hldgs %
23.33%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Technology 10.34%
3 Industrials 9.34%
4 Consumer Staples 8.3%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$234K 0.14%
+4,215
New +$234K
PARA
177
DELISTED
Paramount Global Class B
PARA
$233K 0.14%
+3,658
New +$217K
CBSH icon
178
Commerce Bancshares
CBSH
$8.56B
$232K 0.14%
+6,233
New +$210K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$231K 0.14%
+4,398
New +$231K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.14%
+2,191
New +$235K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$227K 0.14%
+5,595
New +$219K
ORCL icon
182
Oracle
ORCL
$402B
$224K 0.14%
+5,829
New +$228K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$221K 0.13%
+6,048
New +$221K
IEP icon
184
Icahn Enterprises
IEP
$5.15B
$218K 0.13%
+3,645
New +$196K
TPL icon
185
Texas Pacific Land
TPL
$27.5B
$217K 0.13%
+6,597
New +$207K
BIIB icon
186
Biogen
BIIB
$29.6B
$214K 0.13%
+753
New +$223K
CSX icon
187
CSX Corp
CSX
$92.3B
$213K 0.13%
+17,778
New +$199K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$212K 0.13%
+9,105
New +$195K
AEE icon
189
Ameren
AEE
$30.2B
$204K 0.12%
+3,894
New +$193K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.35B
$202K 0.12%
+9,108
New +$207K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$202K 0.12%
+3,416
New +$211K
CFD
192
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$194K 0.12%
+20,054
New +$184K
KKR icon
193
KKR & Co
KKR
$93.4B
$180K 0.11%
+11,676
New +$176K
NLY icon
194
Annaly Capital Management
NLY
$17.2B
$175K 0.11%
+4,393
New +$179K
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$169K 0.1%
+21,060
New +$174K
PAAS icon
196
Pan American Silver
PAAS
$18.2B
$163K 0.1%
+10,825
New +$174K
FUEL
197
DELISTED
Rocket Fuel Inc.
FUEL
$159K 0.1%
+93,000
New +$195K
NSU
198
DELISTED
Nevsun Resources Ltd.
NSU
$154K 0.09%
+50,000
New +$151K
PAVM icon
199
PAVmed
PAVM
$38.7M
$152K 0.09%
+49
New +$205K
F icon
200
Ford
F
$57.7B
$151K 0.09%
+12,411
New +$151K
5 6 7
8
9

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BFS
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BVDMP
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Moloney Securities Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Moloney Securities Asset Management, which disclosed 235 positions worth $166M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 36,136 shares worth $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.

  • Moloney Securities Asset Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 36,136 shares worth $5.89M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $166M portfolio in Q4 2016.
  • Moloney Securities Asset Management disclosed 235 positions in Q4 2016, its first 13F filing on record.

Based on Moloney Securities Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.