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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
-11.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$43.9M
Cap. Flow
-$9.18M
Cap. Flow %
-3.75%
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
FSK icon
FS KKR Capital
FSK
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$944K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$1.78M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.54M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
TRC icon
Tejon Ranch
TRC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 12.41%
3 Financials 7.84%
4 Industrials 7.67%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$333K 0.14%
3,873
– –
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$330K 0.14%
8,252
+96
+1% +$4.09K
NUE icon
178
Nucor
NUE
$58.9B
$328K 0.13%
6,330
+382
+6% +$22.6K
WFC icon
179
Wells Fargo
WFC
$263B
$328K 0.13%
7,122
+368
+5% +$18.8K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$320K 0.13%
10,877
-35,666
-77% -$1.16M
AMD icon
181
Advanced Micro Devices
AMD
$786B
$317K 0.13%
17,154
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.5B
$314K 0.13%
12,732
+279
+2% +$6.79K
ACN icon
183
Accenture
ACN
$102B
$312K 0.13%
2,212
-45
-2% -$7.12K
O icon
184
Realty Income
O
$58.8B
$310K 0.13%
5,083
+30
+0.6% +$1.79K
DE icon
185
Deere & Co
DE
$164B
$309K 0.13%
2,072
+172
+9% +$25.2K
FAST icon
186
Fastenal
FAST
$55B
$301K 0.12%
23,020
+4,308
+23% +$58.3K
JHD
187
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$300K 0.12%
30,432
-4,533
-13% -$44.8K
EXPE icon
188
Expedia Group
EXPE
$35.9B
$298K 0.12%
2,641
-700
-21% -$83.8K
GILD icon
189
Gilead Sciences
GILD
$161B
$294K 0.12%
4,693
+285
+6% +$19.9K
HQH
190
abrdn Healthcare Investors
HQH
$1.26B
$293K 0.12%
16,334
+194
+1% +$3.97K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$292K 0.12%
5,890
+246
+4% +$13K
ADP icon
192
Automatic Data Processing
ADP
$108B
$290K 0.12%
2,208
+92
+4% +$13K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$288K 0.12%
5,551
+195
+4% +$10.9K
TPL icon
194
Texas Pacific Land
TPL
$27.6B
$284K 0.12%
4,725
-270
-5% -$19.5K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$281K 0.11%
5,542
-92
-2% -$4.99K
RTX icon
196
RTX Corp
RTX
$291B
$277K 0.11%
4,139
+30
+0.7% +$2.35K
SO icon
197
Southern Company
SO
$108B
$277K 0.11%
6,309
-771
-11% -$35K
COST icon
198
Costco
COST
$422B
$267K 0.11%
1,312
-533
-29% -$119K
AEE icon
199
Ameren
AEE
$30.1B
$264K 0.11%
4,041
-974
-19% -$64.9K
RNG icon
200
RingCentral
RNG
$4.8B
$264K 0.11%
3,200
+200
+7% +$15.7K
6 7
8
9 10

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Moloney Securities Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Moloney Securities Asset Management held 334 positions worth $244M, down 15% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moloney Securities Asset Management withdrew a net $9.18M in Q4 2018, closing 42 positions and reducing 111 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $1.54M position sold in full.

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

Against the trend, Moloney Securities Asset Management opened a new position in 2U Inc worth $1.78M.

  • Moloney Securities Asset Management's largest Q4 2018 buy was 2U Inc: 1,194 shares worth $1.78M.
  • Moloney Securities Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.83M increase.
  • Moloney Securities Asset Management's biggest Q4 2018 reduction was Pacific Biosciences, cutting an estimated $1.78M.
  • Moloney Securities Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.54M.
  • Moloney Securities Asset Management's ten largest holdings make up 21% of its $244M portfolio in Q4 2018.
  • Moloney Securities Asset Management opened 29 new positions and closed 42 in Q4 2018.
  • Moloney Securities Asset Management's portfolio value fell 15% quarter-over-quarter to $244M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.