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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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$291K 0.11%
5,475
-6,410
-54% -$337K
KHC icon
202
Kraft Heinz
KHC
$31.2B
$288K 0.11%
4,592
-501
-10% -$29.7K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$288K 0.11%
5,580
-1,145
-17% -$58.1K
ADP icon
204
Automatic Data Processing
ADP
$108B
$287K 0.11%
2,137
-802
-27% -$102K
CBSH icon
205
Commerce Bancshares
CBSH
$8.59B
$283K 0.11%
6,454
– –
TGT icon
206
Target
TGT
$67.4B
$282K 0.11%
3,707
-264
-7% -$19.4K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22B
$280K 0.11%
4,834
-92
-2% -$5.54K
HPQ icon
208
HP
HPQ
$24.7B
$276K 0.1%
12,172
+11
+0.1% +$245
O icon
209
Realty Income
O
$59B
$276K 0.1%
+5,294
New +$268K
HBI
210
DELISTED
Hanesbrands
HBI
$275K 0.1%
12,508
-2,829
-18% -$53.4K
CERN
211
DELISTED
Cerner Corp
CERN
$275K 0.1%
4,600
-86
-2% -$5.09K
APU
212
DELISTED
AmeriGas Partners, L.P.
APU
$275K 0.1%
6,519
+946
+17% +$39.4K
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K 0.1%
14,334
+142
+1% +$2.61K
IP icon
214
International Paper
IP
$21.9B
$272K 0.1%
5,509
+317
+6% +$16.2K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.8B
$272K 0.1%
4,847
– –
CQP icon
216
Cheniere Energy
CQP
$32.2B
$270K 0.1%
7,500
– –
NVR icon
217
NVR
NVR
$16.5B
$267K 0.1%
90
-2
-2% -$6.12K
MU icon
218
Micron Technology
MU
$914B
$265K 0.1%
5,053
-1,170
-19% -$63.3K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.1%
3,433
-112
-3% -$8.4K
AEE icon
220
Ameren
AEE
$30.2B
$263K 0.1%
4,328
-50
-1% -$2.87K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.1B
$263K 0.1%
2,392
-405
-14% -$44.9K
AXGN icon
222
Axogen
AXGN
$2.46B
$261K 0.1%
+5,200
New +$229K
DE icon
223
Deere & Co
DE
$165B
$259K 0.1%
1,853
+232
+14% +$34.2K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.34B
$259K 0.1%
7,758
-750
-9% -$24.4K
CAG icon
225
Conagra Brands
CAG
$7.06B
$257K 0.1%
7,187
-469
-6% -$17.5K
7 8
9
10 11

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Moloney Securities Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.