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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
-1.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.06M
(+3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$1.65M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.62M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.56M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.05M |
| 5 |
Pacific Biosciences
PACB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 2 |
FedEx
FDX
|
+$868K |
| 3 |
Weyerhaeuser
WY
|
+$592K |
| 4 |
Kraft Heinz
KHC
|
+$592K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$108B
| $285K | 0.12% |
6,381
-1,164
| -15% | -$51.7K |
|
202
iShares North American Natural Resources ETF
IGE
$747M
| $284K | 0.12% |
8,586
| – | – |
|
203
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $284K | 0.12% |
2,872
+236
| +9% | +$23.4K |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| $283K | 0.11% |
+15,337
| New | +$317K |
|
205
Conagra Brands
CAG
$7.05B
| $282K | 0.11% |
7,656
-286
| -4% | -$10.5K |
|
206
Vanguard FTSE Europe ETF
VGK
$30.7B
| $282K | 0.11% |
4,847
| – | – |
|
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $280K | 0.11% |
+9,540
| New | +$293K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $278K | 0.11% |
3,119
-3,792
| -55% | -$364K |
|
209
Target
TGT
$67.8B
| $276K | 0.11% |
3,971
-883
| -18% | -$64.3K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $272K | 0.11% |
+4,686
| New | +$304K |
|
211
Oracle
ORCL
$403B
| $269K | 0.11% |
+5,873
| New | +$292K |
|
212
HP
HPQ
$24.7B
| $267K | 0.11% |
+12,161
| New | +$275K |
|
213
Fastenal
FAST
$54.9B
| $263K | 0.11% |
+19,236
| New | +$265K |
|
214
Goldman Sachs
GS
$298B
| $263K | 0.11% |
+1,044
| New | +$272K |
|
215
International Paper
IP
$21.9B
| $263K | 0.11% |
5,192
| – | – |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $263K | 0.11% |
7,003
-608
| -8% | -$22.8K |
|
217
Commerce Bancshares
CBSH
$8.56B
| $262K | 0.11% |
6,454
-302
| -4% | -$12K |
|
218
iShares US Medical Devices ETF
IHI
$3.36B
| $262K | 0.11% |
8,508
| – | – |
|
219
Northrop Grumman
NOC
$77.5B
| $260K | 0.11% |
745
-157
| -17% | -$52.6K |
|
220
Nucor
NUE
$58.8B
| $260K | 0.11% |
+4,257
| New | +$282K |
|
221
Alerian MLP ETF
AMLP
$12.9B
| $258K | 0.1% |
5,510
-7,633
| -58% | -$408K |
|
222
Fresenius Medical Care
FMS
$13.4B
| $258K | 0.1% |
5,046
+116
| +2% | +$6.19K |
|
223
NVR
NVR
$16.5B
| $258K | 0.1% |
92
-2
| -2% | -$6.36K |
|
224
United Natural Foods
UNFI
$2.96B
| $258K | 0.1% |
+6,000
| New | +$271K |
|
225
Pan American Silver
PAAS
$18.2B
| $256K | 0.1% |
15,825
| – | – |
|
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Moloney Securities Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Moloney Securities Asset Management held 319 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management deployed $15.7M of net new capital in Q1 2018, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was DNOW Inc: 151,506 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3M trimmed.
- Moloney Securities Asset Management's largest Q1 2018 buy was DNOW Inc: 151,506 shares worth $1.55M.
- Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $1.56M increase.
- Moloney Securities Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
- Moloney Securities Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $484K.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $247M portfolio in Q1 2018.
- Moloney Securities Asset Management opened 46 new positions and closed 25 in Q1 2018.
- Moloney Securities Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.