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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
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
201
Ameren
AEE
$30.2B
$258K 0.11%
4,378
– –
CBSH icon
202
Commerce Bancshares
CBSH
$8.57B
$255K 0.11%
6,756
+520
+8% +$19.4K
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
$252K 0.11%
5,449
+70
+1% +$3.15K
NLY icon
204
Annaly Capital Management
NLY
$17.3B
$249K 0.1%
5,241
-251
-5% -$11.9K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.3B
$248K 0.1%
+2,636
New +$241K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.33B
$246K 0.1%
8,508
– –
PAAS icon
207
Pan American Silver
PAAS
$18.3B
$246K 0.1%
15,825
– –
BIIB icon
208
Biogen
BIIB
$30B
$237K 0.1%
744
– –
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$236K 0.1%
5,193
-12
-0.2% -$544
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
$235K 0.1%
13,130
-5,093
-28% -$87.9K
BW icon
211
Babcock & Wilcox
BW
$1.43B
$233K 0.1%
4,100
-4,600
-53% -$209K
RWL icon
212
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$232K 0.1%
+4,505
New +$222K
STX icon
213
Seagate
STX
$186B
$232K 0.1%
+5,537
New +$212K
X
214
DELISTED
US Steel
X
$231K 0.1%
+6,553
New +$191K
ITW icon
215
Illinois Tool Works
ITW
$82.4B
$230K 0.1%
+1,376
New +$219K
MU icon
216
Micron Technology
MU
$928B
$226K 0.1%
+5,500
New +$237K
CQP icon
217
Cheniere Energy
CQP
$32B
$222K 0.09%
7,500
-1,500
-17% -$42.2K
PARA
218
DELISTED
Paramount Global Class B
PARA
$222K 0.09%
3,759
-186
-5% -$10.7K
SAN icon
219
Banco Santander
SAN
$205B
$222K 0.09%
35,360
-8,374
-19% -$52.9K
EFSC icon
220
Enterprise Financial Services Corp
EFSC
$2.42B
$217K 0.09%
4,800
– –
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.09%
8,624
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$215K 0.09%
8,162
-590
-7% -$16.2K
EXPE icon
223
Expedia Group
EXPE
$36.1B
$214K 0.09%
1,788
-100
-5% -$13K
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.99B
$214K 0.09%
2,904
– –
TWLO icon
225
Twilio
TWLO
$29.9B
$212K 0.09%
9,000
– –
7 8
9
10 11

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Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

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

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.