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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
-1.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.06M
Cap. Flow
+$15.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.65M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.62M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
FDX icon
FedEx
FDX
+$868K
3
WY icon
Weyerhaeuser
WY
+$592K
4
KHC icon
Kraft Heinz
KHC
+$592K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$92.3B
$353K 0.14%
18,984
-123
-0.6% -$2.3K
BABA icon
177
Alibaba
BABA
$305B
$348K 0.14%
1,896
+40
+2% +$7.53K
ACN icon
178
Accenture
ACN
$101B
$346K 0.14%
2,257
-34
-1% -$5.39K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$345K 0.14%
5,294
-104
-2% -$6.86K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.18B
$343K 0.14%
3,210
-85
-3% -$9.42K
JHA
181
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$342K 0.14%
34,891
+2,317
+7% +$22.9K
GILD icon
182
Gilead Sciences
GILD
$163B
$336K 0.14%
4,459
+232
+5% +$18.4K
HQH
183
abrdn Healthcare Investors
HQH
$1.27B
$336K 0.14%
15,626
+321
+2% +$7.39K
ADP icon
184
Automatic Data Processing
ADP
$107B
$334K 0.14%
2,939
-1,151
-28% -$134K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$334K 0.14%
3,873
-223
-5% -$19.3K
GIS icon
186
General Mills
GIS
$19.2B
$329K 0.13%
7,306
+624
+9% +$33.8K
STX icon
187
Seagate
STX
$189B
$328K 0.13%
5,612
+75
+1% +$3.99K
MU icon
188
Micron Technology
MU
$937B
$324K 0.13%
6,223
+723
+13% +$34.6K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$993B
$324K 0.13%
1,340
-72
-5% -$18.1K
FDX icon
190
FedEx
FDX
$73.2B
$322K 0.13%
1,343
-3,433
-72% -$868K
AMAT icon
191
Applied Materials
AMAT
$411B
$317K 0.13%
+5,699
New +$317K
KHC icon
192
Kraft Heinz
KHC
$31.3B
$317K 0.13%
5,093
-8,261
-62% -$592K
TPL icon
193
Texas Pacific Land
TPL
$28B
$311K 0.13%
5,544
+45
+0.8% +$2.57K
ENB icon
194
Enbridge
ENB
$118B
$310K 0.13%
9,854
-1,272
-11% -$44.5K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.3B
$306K 0.12%
2,797
-2,904
-51% -$332K
MCHP icon
196
Microchip Technology
MCHP
$40.8B
$303K 0.12%
6,638
-1,006
-13% -$46.4K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$22B
$299K 0.12%
+4,926
New +$302K
JHD
198
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$295K 0.12%
29,911
+2,826
+10% +$27.9K
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$294K 0.12%
+4,947
New +$298K
PSEC icon
200
Prospect Capital
PSEC
$1.11B
$293K 0.12%
44,751
-3,344
-7% -$22.3K
6 7
8
9 10

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Moloney Securities Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Moloney Securities Asset Management held 319 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $15.7M of net new capital in Q1 2018, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was DNOW Inc: 151,506 shares worth $1.55M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3M trimmed.

  • Moloney Securities Asset Management's largest Q1 2018 buy was DNOW Inc: 151,506 shares worth $1.55M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $1.56M increase.
  • Moloney Securities Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Moloney Securities Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $484K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $247M portfolio in Q1 2018.
  • Moloney Securities Asset Management opened 46 new positions and closed 25 in Q1 2018.
  • Moloney Securities Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.