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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
+2.31%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.25M
2
AKAM icon
Akamai
AKAM
+$1.23M
3
CAT icon
Caterpillar
CAT
+$734K
4
TRC icon
Tejon Ranch
TRC
+$712K
5
CSCO icon
Cisco
CSCO
+$565K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
2
XYZ
Block Inc
XYZ
+$1.15M
3
IMGN
Immunogen Inc
IMGN
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
VWR
VWR Corporation
VWR
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 12.21%
3 Industrials 8.22%
4 Consumer Staples 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
176
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$292K 0.15%
21,928
-652
-3% -$8.84K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$291K 0.14%
+3,271
New +$283K
MDLZ icon
178
Mondelez International
MDLZ
$79.1B
$285K 0.14%
6,609
+10
+0.2% +$451
IP icon
179
International Paper
IP
$21.9B
$282K 0.14%
5,268
+46
+0.9% +$2.33K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.5B
$281K 0.14%
3,521
-815
-19% -$65.1K
RAI
181
DELISTED
Reynolds American Inc
RAI
$281K 0.14%
4,317
-9,271
-68% -$605K
CLDR
182
DELISTED
Cloudera, Inc.
CLDR
$276K 0.14%
+17,250
New +$336K
IGE icon
183
iShares North American Natural Resources ETF
IGE
$748M
$274K 0.14%
8,666
– –
CAG icon
184
Conagra Brands
CAG
$7.06B
$271K 0.14%
7,585
-163
-2% -$6.31K
PAAS icon
185
Pan American Silver
PAAS
$18.2B
$266K 0.13%
15,825
– –
DWTR
186
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$261K 0.13%
10,361
-2,000
-16% -$49.7K
BLK icon
187
Blackrock
BLK
$172B
$257K 0.13%
+608
New +$242K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.13%
4,029
-1,810
-31% -$114K
PSX icon
189
Phillips 66
PSX
$84.4B
$255K 0.13%
3,088
-279
-8% -$21.9K
FMS icon
190
Fresenius Medical Care
FMS
$13.9B
$249K 0.12%
+5,153
New +$237K
HOG icon
191
Harley-Davidson
HOG
$2.64B
$249K 0.12%
4,608
-384
-8% -$21.4K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$248K 0.12%
2,322
+69
+3% +$7.37K
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
$246K 0.12%
5,452
-175
-3% -$7.86K
XMLV icon
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$244K 0.12%
5,638
-1,307
-19% -$56.1K
CBSH icon
195
Commerce Bancshares
CBSH
$8.59B
$243K 0.12%
6,623
+388
+6% +$13.8K
NLY icon
196
Annaly Capital Management
NLY
$17.3B
$242K 0.12%
5,017
+486
+11% +$22.9K
AEE icon
197
Ameren
AEE
$30.2B
$239K 0.12%
4,378
– –
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.34B
$236K 0.12%
8,508
-600
-7% -$15.9K
MAT icon
199
Mattel
MAT
$4.4B
$232K 0.12%
+10,764
New +$243K
PARA
200
DELISTED
Paramount Global Class B
PARA
$230K 0.11%
3,600
-42
-1% -$2.69K
6 7
8
9 10

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Moloney Securities Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Moloney Securities Asset Management held 266 positions worth $201M, up 3.9% from $193M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q2 2017 filing shows 23 new, 118 increased, 88 reduced and 10 closed positions. Its largest new stake was Infosys: 167,100 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Moloney Securities Asset Management's largest Q2 2017 buy was Infosys: 167,100 shares worth $1.25M.
  • Moloney Securities Asset Management added most to Tejon Ranch in Q2 2017, an estimated $712K increase.
  • Moloney Securities Asset Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.06M.
  • Moloney Securities Asset Management fully exited Immunogen Inc in Q2 2017, selling an estimated $1.06M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $201M portfolio in Q2 2017.
  • Moloney Securities Asset Management opened 23 new positions and closed 10 in Q2 2017.
  • Moloney Securities Asset Management's portfolio value rose 3.9% quarter-over-quarter to $201M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.