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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
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
176
Prospect Capital
PSEC
$1.09B
$324K 0.14%
48,095
+816
+2% +$5.32K
JHA
177
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$323K 0.14%
32,574
+1,254
+4% +$12.5K
BABA icon
178
Alibaba
BABA
$308B
$320K 0.13%
1,856
+248
+15% +$44.4K
PSX icon
179
Phillips 66
PSX
$84.5B
$318K 0.13%
3,141
+60
+2% +$5.7K
TGT icon
180
Target
TGT
$67.3B
$317K 0.13%
4,854
+7
+0.1% +$423
IBM icon
181
IBM
IBM
$213B
$313K 0.13%
2,132
-11,595
-84% -$1.69M
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$312K 0.13%
9,450
+1,454
+18% +$46.9K
IGE icon
183
iShares North American Natural Resources ETF
IGE
$747M
$304K 0.13%
8,586
+532
+7% +$17.9K
GILD icon
184
Gilead Sciences
GILD
$162B
$303K 0.13%
4,227
– –
CAG icon
185
Conagra Brands
CAG
$7.03B
$299K 0.13%
7,942
+400
+5% +$14.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.12%
+7,611
New +$292K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.8B
$287K 0.12%
4,847
+914
+23% +$53.3K
IP icon
188
International Paper
IP
$21.9B
$285K 0.12%
5,192
+26
+0.5% +$1.4K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$282K 0.12%
3,560
-409
-10% -$32.6K
CMCSA icon
190
Comcast
CMCSA
$86.6B
$280K 0.12%
6,990
-1,472
-17% -$55.3K
NOC icon
191
Northrop Grumman
NOC
$77.9B
$277K 0.12%
902
+50
+6% +$15K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.5B
$274K 0.12%
3,467
– –
TPL icon
193
Texas Pacific Land
TPL
$27.5B
$273K 0.11%
5,499
-225
-4% -$10.3K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$271K 0.11%
9,145
+1,673
+22% +$49.6K
JHD
195
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$271K 0.11%
+27,085
New +$272K
NVDA icon
196
NVIDIA
NVDA
$5.01T
$268K 0.11%
55,400
+4,000
+8% +$19.9K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.4B
$266K 0.11%
+2,140
New +$259K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.11%
3,570
-300
-8% -$19.2K
FMS icon
199
Fresenius Medical Care
FMS
$13.9B
$259K 0.11%
4,930
-223
-4% -$11.1K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$259K 0.11%
5,254
+462
+10% +$21.7K
6 7
8
9 10

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Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

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

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.