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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
+2.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.49M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$1.16M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.11M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.72M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
| 4 |
Pacific Biosciences
PACB
|
+$881K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $321K | 0.11% |
8,440
-39
| -0.5% | -$1.48K |
|
|
HQH
202
abrdn Healthcare Investors
HQH
$1.27B
| $320K | 0.11% |
15,937
-630
| -4% | -$12.4K |
|
203
AutoZone
AZO
$48.8B
| $317K | 0.11% |
288
-14
| -5% | -$14.7K |
|
204
Expeditors International
EXPD
$22.3B
| $317K | 0.11% |
4,175
-88
| -2% | -$6.64K |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $314K | 0.1% |
5,407
+39
| +0.7% | +$2.23K |
|
206
DuPont de Nemours
DD
$19.1B
| $312K | 0.1% |
3,306
-2,145
| -39% | -$256K |
|
|
ABB
207
DELISTED
ABB Ltd
ABB
| $311K | 0.1% |
15,505
+1,802
| +13% | +$35.1K |
|
208
Energy Transfer Partners
ET
$69.8B
| $310K | 0.1% |
22,001
+994
| +5% | +$14.7K |
|
209
Gilead Sciences
GILD
$163B
| $308K | 0.1% |
4,552
-611
| -12% | -$40.2K |
|
210
Ameren
AEE
$30.3B
| $304K | 0.1% |
4,041
| – | – |
|
211
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $301K | 0.1% |
2,812
-96
| -3% | -$9.94K |
|
|
X
212
DELISTED
US Steel
X
| $299K | 0.1% |
+19,562
| New | +$301K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $297K | 0.1% |
5,170
+58
| +1% | +$3.35K |
|
214
Cummins
CMI
$89.5B
| $293K | 0.1% |
1,710
-13
| -0.8% | -$2.13K |
|
215
Invesco China Technology ETF
CQQQ
$3.05B
| $290K | 0.1% |
6,401
| – | – |
|
|
JHD
216
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $290K | 0.1% |
29,385
+274
| +0.9% | +$2.71K |
|
217
Fastenal
FAST
$55.2B
| $288K | 0.1% |
17,692
-7,220
| -29% | -$119K |
|
218
Netflix
NFLX
$305B
| $283K | 0.09% |
+7,700
| New | +$278K |
|
219
Wells Fargo
WFC
$266B
| $281K | 0.09% |
5,946
-183
| -3% | -$8.56K |
|
220
iShares S&P 500 Value ETF
IVE
$49.3B
| $277K | 0.09% |
+2,374
| New | +$272K |
|
221
Chemed
CHE
$7.18B
| $275K | 0.09% |
762
+1
| +0.1% | +$334 |
|
222
Honeywell
HON
$78.2B
| $272K | 0.09% |
1,654
+29
| +2% | +$4.62K |
|
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $272K | 0.09% |
7,378
-710
| -9% | -$26K |
|
224
Comcast
CMCSA
$87.2B
| $270K | 0.09% |
6,379
-272
| -4% | -$11.5K |
|
225
Texas Pacific Land
TPL
$28B
| $269K | 0.09% |
3,069
-342
| -10% | -$30.7K |
|
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Moloney Securities Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Moloney Securities Asset Management held 346 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management's Q2 2019 filing shows 38 new, 128 increased, 128 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 46,404 shares worth $1.54M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q2 2019 buy was State Street SPDR Portfolio Corporate Bond ETF: 46,404 shares worth $1.54M.
- Moloney Securities Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $2.21M increase.
- Moloney Securities Asset Management's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.11M.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019, selling an estimated $1.72M.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $300M portfolio in Q2 2019.
- Moloney Securities Asset Management opened 38 new positions and closed 18 in Q2 2019.
- Moloney Securities Asset Management's portfolio value rose 3.6% quarter-over-quarter to $300M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.