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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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
(+9.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$948K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$709K |
| 4 |
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
|
+$629K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.3B
| $367K | 0.13% |
12,324
+1,320
| +12% | +$39.3K |
|
177
RTX Corp
RTX
$292B
| $361K | 0.13% |
4,109
-714
| -15% | -$60K |
|
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $361K | 0.13% |
3,873
| – | – |
|
179
SLB Ltd
SLB
$72.8B
| $360K | 0.12% |
5,917
-27
| -0.5% | -$1.74K |
|
180
Colgate-Palmolive
CL
$72B
| $357K | 0.12% |
5,338
-4,582
| -46% | -$305K |
|
|
JHA
181
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $357K | 0.12% |
36,205
+1,051
| +3% | +$10.3K |
|
182
Wells Fargo
WFC
$264B
| $355K | 0.12% |
6,754
-418
| -6% | -$23.9K |
|
183
Mondelez International
MDLZ
$78.7B
| $350K | 0.12% |
8,156
-559
| -6% | -$23.8K |
|
|
JHD
184
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $345K | 0.12% |
34,965
+4,167
| +14% | +$41K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $343K | 0.12% |
6,015
+540
| +10% | +$30.1K |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $342K | 0.12% |
12,996
+786
| +6% | +$20.9K |
|
187
Gilead Sciences
GILD
$162B
| $340K | 0.12% |
4,408
+1
| +0% | +$76 |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $334K | 0.12% |
5,356
| – | – |
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $331K | 0.11% |
5,644
+90
| +2% | +$5.13K |
|
|
CHSCP
190
CHS Inc 8% Preferred Stock
CHSCP
$328M
| $324K | 0.11% |
10,935
-20,992
| -66% | -$629K |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $320K | 0.11% |
14,371
+37
| +0.3% | +$803 |
|
192
Automatic Data Processing
ADP
$108B
| $319K | 0.11% |
2,116
-21
| -1% | -$2.97K |
|
193
Ameren
AEE
$30.1B
| $317K | 0.11% |
5,015
+687
| +16% | +$43.3K |
|
194
Royal Bank of Canada
RY
$292B
| $313K | 0.11% |
3,898
+953
| +32% | +$74.7K |
|
195
Target
TGT
$68B
| $310K | 0.11% |
3,513
-194
| -5% | -$16.1K |
|
196
Southern Company
SO
$107B
| $309K | 0.11% |
7,080
-394
| -5% | -$18.2K |
|
197
Invesco China Technology ETF
CQQQ
$3.05B
| $308K | 0.11% |
+6,400
| New | +$327K |
|
198
HP
HPQ
$24.9B
| $308K | 0.11% |
11,967
-205
| -2% | -$4.95K |
|
199
Enbridge
ENB
$118B
| $307K | 0.11% |
9,498
-482
| -5% | -$16.8K |
|
200
Goldman Sachs
GS
$300B
| $305K | 0.11% |
1,360
+260
| +24% | +$60.5K |
|
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Moloney Securities Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
- Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
- Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
- Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
- Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
- Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.