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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$318K 0.14%
3,969
-145
-4% -$11.6K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.14%
3,331
-265
-7% -$24.7K
JHA
178
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$314K 0.14%
+31,320
New +$314K
ACN icon
179
Accenture
ACN
$102B
$311K 0.14%
2,306
+488
+27% +$63.6K
NTLA icon
180
Intellia Therapeutics
NTLA
$1.5B
$306K 0.14%
+12,296
New +$232K
SAN icon
181
Banco Santander
SAN
$204B
$291K 0.13%
43,734
-6,162
-12% -$39.3K
BW icon
182
Babcock & Wilcox
BW
$1.41B
$290K 0.13%
+8,700
New +$534K
EXTR icon
183
Extreme Networks
EXTR
$3.87B
$290K 0.13%
24,368
-12,132
-33% -$125K
ORCL icon
184
Oracle
ORCL
$402B
$288K 0.13%
5,960
-74
-1% -$3.68K
TGT icon
185
Target
TGT
$67.8B
$286K 0.13%
+4,847
New +$271K
PSX icon
186
Phillips 66
PSX
$83.7B
$282K 0.13%
3,081
-7
-0.2% -$593
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$280K 0.12%
+3,240
New +$260K
BABA icon
188
Alibaba
BABA
$307B
$278K 0.12%
+1,608
New +$261K
IP icon
189
International Paper
IP
$21.9B
$278K 0.12%
5,166
-102
-2% -$5.36K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.5B
$277K 0.12%
3,467
-54
-2% -$4.32K
EXPE icon
191
Expedia Group
EXPE
$35.9B
$272K 0.12%
+1,888
New +$280K
IGE icon
192
iShares North American Natural Resources ETF
IGE
$747M
$271K 0.12%
8,054
-612
-7% -$19.6K
PAAS icon
193
Pan American Silver
PAAS
$18.2B
$270K 0.12%
15,825
– –
TWLO icon
194
Twilio
TWLO
$30.2B
$269K 0.12%
9,000
-4,500
-33% -$135K
NLY icon
195
Annaly Capital Management
NLY
$17.2B
$268K 0.12%
5,492
+475
+9% +$23.3K
NVR icon
196
NVR
NVR
$16.5B
$266K 0.12%
93
– –
CQP icon
197
Cheniere Energy
CQP
$32B
$259K 0.12%
9,000
– –
TPL icon
198
Texas Pacific Land
TPL
$27.5B
$257K 0.11%
+5,724
New +$229K
CAG icon
199
Conagra Brands
CAG
$7.04B
$254K 0.11%
7,542
-43
-0.6% -$1.46K
AEE icon
200
Ameren
AEE
$30.2B
$253K 0.11%
4,378
– –
6 7
8
9 10

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.