We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.5M
Cap. Flow
+$4.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
3
UBER icon
Uber
UBER
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.62M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.31M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
4
MRNA icon
Moderna
MRNA
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
176
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$456K 0.14%
11,070
+5,612
+103% +$223K
ACN icon
177
Accenture
ACN
$101B
$434K 0.13%
2,063
-79
-4% -$15.4K
BND icon
178
Vanguard Total Bond Market
BND
$157B
$433K 0.13%
5,168
-8,295
-62% -$697K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$433K 0.13%
6,906
+1,012
+17% +$61.6K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$431K 0.13%
4,721
+847
+22% +$77.2K
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$430K 0.13%
7,807
-6,433
-45% -$344K
OXSQ icon
182
Oxford Square Capital
OXSQ
$160M
$430K 0.13%
79,073
+14,958
+23% +$82.7K
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$430K 0.13%
5,963
+88
+1% +$6.09K
EPD icon
184
Enterprise Products Partners
EPD
$81.9B
$428K 0.13%
15,187
-731
-5% -$19.8K
CL icon
185
Colgate-Palmolive
CL
$71.9B
$423K 0.13%
6,146
-4,694
-43% -$320K
BP icon
186
BP
BP
$114B
$421K 0.13%
11,147
-3,306
-23% -$126K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.37B
$421K 0.13%
9,558
– –
NOC icon
188
Northrop Grumman
NOC
$77.9B
$421K 0.13%
1,224
+45
+4% +$15.8K
KMB icon
189
Kimberly-Clark
KMB
$35.7B
$417K 0.13%
3,033
-95
-3% -$12.8K
RNG icon
190
RingCentral
RNG
$4.81B
$413K 0.13%
2,450
-750
-23% -$124K
SO icon
191
Southern Company
SO
$107B
$413K 0.13%
6,490
-392
-6% -$24.3K
ADRA
192
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$410K 0.13%
11,944
– –
WFC icon
193
Wells Fargo
WFC
$266B
$409K 0.13%
7,612
+1,016
+15% +$53.2K
DTIL icon
194
Precision BioSciences
DTIL
$182M
$405K 0.13%
+972
New +$305K
GSK icon
195
GSK
GSK
$103B
$403K 0.12%
6,866
+2,125
+45% +$118K
PSX icon
196
Phillips 66
PSX
$82.7B
$402K 0.12%
3,611
-790
-18% -$88.8K
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$2.96B
$387K 0.12%
6,403
-201
-3% -$11.8K
LHX icon
198
L3Harris
LHX
$51.7B
$386K 0.12%
+1,952
New +$392K
DE icon
199
Deere & Co
DE
$163B
$383K 0.12%
2,210
+169
+8% +$29.1K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$381K 0.12%
25,994
+6,690
+35% +$95.8K
6 7
8
9 10

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moloney Securities Asset Management held 388 positions worth $324M, up 8.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2019 filing shows 52 new, 138 increased, 131 reduced and 36 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,738 shares worth $3M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.52M increase.
  • Moloney Securities Asset Management's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $2.31M.
  • Moloney Securities Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $5.62M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $324M portfolio in Q4 2019.
  • Moloney Securities Asset Management opened 52 new positions and closed 36 in Q4 2019.
  • Moloney Securities Asset Management's portfolio value rose 8.2% quarter-over-quarter to $324M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.