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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
+1.61%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.52M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.39M |
| 5 |
Moderna
MRNA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.52M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.5M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$4.81B
| $402K | 0.13% |
3,200
| – | – |
|
177
Oxford Square Capital
OXSQ
$162M
| $399K | 0.13% |
64,115
+1,730
| +3% | +$11K |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $397K | 0.13% |
7,800
-1,300
| -14% | -$60.5K |
|
179
iShares US Medical Devices ETF
IHI
$3.36B
| $394K | 0.13% |
9,558
-20,424
| -68% | -$836K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.13% |
+9,564
| New | +$391K |
|
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $391K | 0.13% |
5,875
-144
| -2% | -$9.58K |
|
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
| $390K | 0.13% |
3,649
+1,346
| +58% | +$143K |
|
|
FISV
183
Fiserv Inc
FISV
$29B
| $388K | 0.13% |
3,746
+174
| +5% | +$17.8K |
|
184
Micron Technology
MU
$930B
| $388K | 0.13% |
9,051
+3,222
| +55% | +$146K |
|
185
Aon
AON
$76.1B
| $382K | 0.13% |
+1,972
| New | +$381K |
|
186
Centene
CNC
$31.1B
| $382K | 0.13% |
8,832
+1,230
| +16% | +$59.9K |
|
187
Consolidated Edison
ED
$39.7B
| $382K | 0.13% |
+4,043
| New | +$359K |
|
188
Sysco
SYY
$40.8B
| $378K | 0.13% |
+4,761
| New | +$349K |
|
189
Southwest Gas
SWX
$6.49B
| $374K | 0.12% |
+4,108
| New | +$369K |
|
190
First Trust Cloud Computing ETF
SKYY
$2.96B
| $373K | 0.12% |
6,604
-11,435
| -63% | -$662K |
|
191
Danaher
DHR
$139B
| $368K | 0.12% |
2,878
-25
| -0.9% | -$3.13K |
|
192
Energy Transfer Partners
ET
$69.6B
| $368K | 0.12% |
28,107
+6,106
| +28% | +$85.1K |
|
|
ADRA
193
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $366K | 0.12% |
11,944
-1,174
| -9% | -$36K |
|
194
Sonoco
SON
$5.6B
| $363K | 0.12% |
+6,228
| New | +$371K |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $361K | 0.12% |
3,028
-269
| -8% | -$32.4K |
|
196
Goldman Sachs
GS
$300B
| $356K | 0.12% |
1,716
+49
| +3% | +$10.2K |
|
197
Pinnacle West Capital
PNW
$12.2B
| $356K | 0.12% |
+3,667
| New | +$345K |
|
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $356K | 0.12% |
5,894
+40
| +0.7% | +$2.41K |
|
199
CMS Energy
CMS
$22.4B
| $355K | 0.12% |
+5,545
| New | +$337K |
|
200
Expedia Group
EXPE
$35.9B
| $355K | 0.12% |
2,644
-500
| -16% | -$66.1K |
|
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Moloney Securities Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
- Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
- Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
- Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
- Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
- Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.