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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
+12.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
333
New
41
Increased
133
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 3 |
IBM
IBM
|
+$1.49M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.43M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $404K | 0.14% |
3,604
-104
| -3% | -$11.2K |
|
177
Colgate-Palmolive
CL
$71.9B
| $403K | 0.14% |
5,881
+1,859
| +46% | +$120K |
|
178
Vanguard S&P 500 ETF
VOO
$993B
| $403K | 0.14% |
1,555
-157
| -9% | -$39.2K |
|
179
Fastenal
FAST
$55.2B
| $401K | 0.14% |
24,912
+1,892
| +8% | +$28.5K |
|
180
Kimberly-Clark
KMB
$35.7B
| $398K | 0.14% |
3,210
-459
| -13% | -$53.3K |
|
181
Mondelez International
MDLZ
$78.8B
| $398K | 0.14% |
7,964
-288
| -3% | -$13.2K |
|
182
Impinj
PI
$4.93B
| $398K | 0.14% |
+23,725
| New | +$394K |
|
183
Oxford Square Capital
OXSQ
$160M
| $395K | 0.14% |
60,708
+1,561
| +3% | +$10.3K |
|
184
Accenture
ACN
$101B
| $388K | 0.13% |
2,207
-5
| -0.2% | -$786 |
|
185
Expedia Group
EXPE
$35.8B
| $385K | 0.13% |
3,234
+593
| +22% | +$72K |
|
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $383K | 0.13% |
3,873
| – | – |
|
187
Tompkins Financial
TMP
$1.45B
| $380K | 0.13% |
5,000
-1,914
| -28% | -$149K |
|
188
SPDR Gold Trust
GLD
$131B
| $371K | 0.13% |
3,037
-865
| -22% | -$107K |
|
189
Deere & Co
DE
$163B
| $367K | 0.13% |
2,294
+222
| +11% | +$35.5K |
|
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $360K | 0.12% |
7,216
-563
| -7% | -$27.8K |
|
191
F5
FFIV
$23.1B
| $350K | 0.12% |
2,230
-100
| -4% | -$16.1K |
|
192
Chipotle Mexican Grill
CMG
$47.5B
| $347K | 0.12% |
+24,400
| New | +$283K |
|
193
RingCentral
RNG
$4.81B
| $345K | 0.12% |
3,200
| – | – |
|
|
HQH
194
abrdn Healthcare Investors
HQH
$1.27B
| $340K | 0.12% |
16,567
+233
| +1% | +$4.77K |
|
195
Gilead Sciences
GILD
$163B
| $336K | 0.12% |
5,163
+470
| +10% | +$31.2K |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $335K | 0.12% |
5,892
+2
| +0% | +$108 |
|
197
Southern Company
SO
$107B
| $332K | 0.11% |
6,426
+117
| +2% | +$5.74K |
|
198
Booking.com
BKNG
$149B
| $326K | 0.11% |
4,675
+1,275
| +38% | +$91K |
|
199
Expeditors International
EXPD
$22.3B
| $324K | 0.11% |
4,263
+420
| +11% | +$30.3K |
|
200
Energy Transfer Partners
ET
$69.8B
| $323K | 0.11% |
21,007
+1,569
| +8% | +$23.3K |
|
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Moloney Securities Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moloney Securities Asset Management held 333 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $16.3M of net new capital in Q1 2019, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Moloney Securities Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
- Moloney Securities Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.1M increase.
- Moloney Securities Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $1.2M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $289M portfolio in Q1 2019.
- Moloney Securities Asset Management opened 41 new positions and closed 25 in Q1 2019.
- Moloney Securities Asset Management's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.