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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.64B
$252K 0.11%
5,382
-4,643
-46% -$235K
FDX icon
202
FedEx
FDX
$72.7B
$252K 0.11%
+1,116
New +$238K
FMS icon
203
Fresenius Medical Care
FMS
$13.8B
$252K 0.11%
5,153
– –
UNFI icon
204
United Natural Foods
UNFI
$2.96B
$250K 0.11%
+6,000
New +$223K
HDP
205
DELISTED
Hortonworks, Inc.
HDP
$250K 0.11%
14,750
-3,100
-17% -$46.7K
FFIV icon
206
F5
FFIV
$23B
$249K 0.11%
+2,068
New +$250K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$248K 0.11%
+7,996
New +$243K
NVS icon
208
Novartis
NVS
$292B
$247K 0.11%
+3,210
New +$242K
NOC icon
209
Northrop Grumman
NOC
$77.4B
$245K 0.11%
+852
New +$229K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.11%
3,870
-159
-4% -$9.88K
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
$242K 0.11%
5,379
-73
-1% -$3.22K
CHSCO
212
CHS Inc Class B Preferred Stock
CHSCO
$554M
$237K 0.11%
8,091
+500
+7% +$14.7K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.35B
$237K 0.11%
8,508
– –
CRSP icon
214
CRISPR Therapeutics
CRSP
$4.83B
$235K 0.1%
+13,161
New +$239K
BIIB icon
215
Biogen
BIIB
$29.6B
$233K 0.1%
744
– –
CBSH icon
216
Commerce Bancshares
CBSH
$8.56B
$232K 0.1%
6,236
-387
-6% -$14K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$232K 0.1%
+8,752
New +$235K
KKR icon
218
KKR & Co
KKR
$93.4B
$230K 0.1%
11,318
+5
+0% +$95
NVDA icon
219
NVIDIA
NVDA
$5.02T
$230K 0.1%
+51,400
New +$214K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.1%
2,151
-171
-7% -$18.3K
PARA
221
DELISTED
Paramount Global Class B
PARA
$229K 0.1%
3,945
+345
+10% +$21.8K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.7B
$229K 0.1%
3,933
– –
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$228K 0.1%
5,205
-433
-8% -$18.9K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.3B
$227K 0.1%
4,466
– –
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$221K 0.1%
3,455
– –
7 8
9
10 11

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.