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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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$58.9B
$364K 0.14%
5,819
+1,562
+37% +$99.7K
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$364K 0.14%
3,873
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.16B
$362K 0.14%
3,300
+90
+3% +$9.63K
ACN icon
179
Accenture
ACN
$102B
$358K 0.14%
2,190
-67
-3% -$10.4K
MDLZ icon
180
Mondelez International
MDLZ
$78.6B
$357K 0.14%
8,715
-262
-3% -$10.5K
ENB icon
181
Enbridge
ENB
$118B
$356K 0.14%
9,980
+126
+1% +$3.99K
JHA
182
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$347K 0.13%
35,154
+263
+0.8% +$2.58K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.5B
$346K 0.13%
14,041
-3,506
-20% -$85.9K
SO icon
184
Southern Company
SO
$108B
$346K 0.13%
7,474
+1,093
+17% +$48.9K
WY icon
185
Weyerhaeuser
WY
$18B
$343K 0.13%
9,407
-4,640
-33% -$170K
HQH
186
abrdn Healthcare Investors
HQH
$1.26B
$340K 0.13%
15,824
+198
+1% +$4.21K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$336K 0.13%
5,356
+62
+1% +$4.06K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$991B
$334K 0.13%
1,337
-3
-0.2% -$745
ZG icon
189
Zillow
ZG
$8.1B
$331K 0.13%
5,546
-1,155
-17% -$63.8K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$330K 0.13%
9,333
-190
-2% -$7.15K
AIA icon
191
iShares Asia 50 ETF
AIA
$4.66B
$325K 0.12%
5,175
+1,619
+46% +$108K
LOW icon
192
Lowe's Companies
LOW
$117B
$319K 0.12%
3,339
-1,901
-36% -$172K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$317K 0.12%
12,210
+2,502
+26% +$62.9K
GILD icon
194
Gilead Sciences
GILD
$161B
$312K 0.12%
4,407
-52
-1% -$3.67K
IGE icon
195
iShares North American Natural Resources ETF
IGE
$747M
$309K 0.12%
8,386
-200
-2% -$7.21K
JPIN icon
196
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$306K 0.12%
5,304
+357
+7% +$21.4K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$304K 0.12%
5,554
+762
+16% +$40.3K
JHD
198
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$303K 0.12%
30,798
+887
+3% +$8.72K
MB
199
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$299K 0.11%
7,739
-1,805
-19% -$71.1K
ACGL icon
200
Arch Capital
ACGL
$34.4B
$291K 0.11%
11,004
+2,856
+35% +$76.7K
6 7
8
9 10

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Moloney Securities Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.