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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
+8.51%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.91%
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.18M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$948K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$629K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 12.02%
3 Industrials 8.79%
4 Financials 6.78%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.11%
3,208
-225
-7% -$19.2K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$304K 0.11%
5,634
+54
+1% +$2.9K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.5B
$303K 0.11%
12,453
-1,588
-11% -$38.9K
CERN
204
DELISTED
Cerner Corp
CERN
$303K 0.11%
4,700
+100
+2% +$6.36K
IGE icon
205
iShares North American Natural Resources ETF
IGE
$747M
$296K 0.1%
8,246
-140
-2% -$5.06K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.36B
$294K 0.1%
7,758
– –
CBSH icon
207
Commerce Bancshares
CBSH
$8.56B
$288K 0.1%
6,454
– –
DE icon
208
Deere & Co
DE
$164B
$286K 0.1%
1,900
+47
+3% +$6.75K
O icon
209
Realty Income
O
$58.8B
$279K 0.1%
5,053
-241
-5% -$13.3K
RNG icon
210
RingCentral
RNG
$4.8B
$279K 0.1%
3,000
– –
OPP
211
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$277K 0.1%
16,552
+2,954
+22% +$51K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.09%
7,344
+1,430
+24% +$53.6K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.7B
$272K 0.09%
4,847
– –
WY icon
214
Weyerhaeuser
WY
$18B
$272K 0.09%
8,415
-992
-11% -$34.4K
FAST icon
215
Fastenal
FAST
$55B
$271K 0.09%
18,712
+144
+0.8% +$2.05K
VAW icon
216
Vanguard Materials ETF
VAW
$2.97B
$271K 0.09%
2,066
-1,945
-48% -$260K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.4B
$268K 0.09%
2,118
+7
+0.3% +$879
NFLX icon
218
Netflix
NFLX
$304B
$265K 0.09%
+7,070
New +$257K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$264K 0.09%
2,315
+150
+7% +$17.1K
FXO icon
220
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$257K 0.09%
8,034
+97
+1% +$3.13K
IP icon
221
International Paper
IP
$21.9B
$254K 0.09%
5,463
-46
-0.8% -$2.28K
CHL
222
DELISTED
China Mobile Limited
CHL
$254K 0.09%
5,191
+4
+0.1% +$185
AIA icon
223
iShares Asia 50 ETF
AIA
$4.67B
$253K 0.09%
4,052
-1,123
-22% -$69.8K
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$251K 0.09%
5,166
+9
+0.2% +$435
IEP icon
225
Icahn Enterprises
IEP
$5.17B
$249K 0.09%
3,520
+11
+0.3% +$816
7 8
9
10 11

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Moloney Securities Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Moloney Securities Asset Management held 328 positions worth $288M, up 9.4% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moloney Securities Asset Management's Q3 2018 filing shows 28 new, 122 increased, 123 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Moloney Securities Asset Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 33,096 shares worth $1.2M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018, an estimated $1.3M increase.
  • Moloney Securities Asset Management's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $760K.
  • Moloney Securities Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $948K.
  • Moloney Securities Asset Management's ten largest holdings make up 22% of its $288M portfolio in Q3 2018.
  • Moloney Securities Asset Management opened 28 new positions and closed 23 in Q3 2018.
  • Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.