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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
+12.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
333
New
41
Increased
133
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 3 |
IBM
IBM
|
+$1.49M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.43M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$43.5B
| $322K | 0.11% |
12,761
+29
| +0.2% | +$721 |
|
202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $321K | 0.11% |
+8,479
| New | +$313K |
|
203
Starbucks
SBUX
$118B
| $317K | 0.11% |
4,265
+398
| +10% | +$27.4K |
|
204
Invesco China Technology ETF
CQQQ
$3.05B
| $314K | 0.11% |
6,401
| – | – |
|
205
AutoZone
AZO
$48.8B
| $309K | 0.11% |
302
+42
| +16% | +$37.7K |
|
206
Micron Technology
MU
$937B
| $306K | 0.11% |
+7,404
| New | +$286K |
|
207
Goldman Sachs
GS
$303B
| $303K | 0.1% |
1,580
+276
| +21% | +$53.2K |
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $301K | 0.1% |
5,368
-174
| -3% | -$9.31K |
|
209
Ameren
AEE
$30.3B
| $297K | 0.1% |
4,041
| – | – |
|
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $296K | 0.1% |
8,088
+683
| +9% | +$24.5K |
|
211
Wells Fargo
WFC
$266B
| $296K | 0.1% |
6,129
-993
| -14% | -$48.8K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $294K | 0.1% |
5,112
-439
| -8% | -$24.6K |
|
213
Texas Pacific Land
TPL
$28B
| $293K | 0.1% |
3,411
-1,314
| -28% | -$103K |
|
214
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $290K | 0.1% |
2,908
+234
| +9% | +$22.9K |
|
|
JHD
215
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $288K | 0.1% |
29,111
-1,321
| -4% | -$13.1K |
|
216
PayPal
PYPL
$49.5B
| $284K | 0.1% |
2,739
+208
| +8% | +$19.7K |
|
|
FISV
217
Fiserv Inc
FISV
$29B
| $283K | 0.1% |
+3,204
| New | +$264K |
|
218
Northrop Grumman
NOC
$77.9B
| $282K | 0.1% |
1,045
+14
| +1% | +$3.82K |
|
219
GSK
GSK
$103B
| $281K | 0.1% |
5,375
-17,479
| -76% | -$873K |
|
|
CBLK
220
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $276K | 0.1% |
+19,766
| New | +$282K |
|
221
Kinder Morgan
KMI
$69.9B
| $274K | 0.09% |
13,699
+693
| +5% | +$12.9K |
|
222
iShares MBS ETF
MBB
$38.8B
| $274K | 0.09% |
+2,574
| New | +$271K |
|
223
Cummins
CMI
$89.5B
| $272K | 0.09% |
1,723
+211
| +14% | +$31.7K |
|
224
Comcast
CMCSA
$87.2B
| $266K | 0.09% |
6,651
+185
| +3% | +$6.96K |
|
225
O'Reilly Automotive
ORLY
$73.3B
| $259K | 0.09% |
9,990
+510
| +5% | +$12.3K |
|
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Moloney Securities Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moloney Securities Asset Management held 333 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $16.3M of net new capital in Q1 2019, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Moloney Securities Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
- Moloney Securities Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.1M increase.
- Moloney Securities Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $1.2M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $289M portfolio in Q1 2019.
- Moloney Securities Asset Management opened 41 new positions and closed 25 in Q1 2019.
- Moloney Securities Asset Management's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.