We are live on
!
Find out more
MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$840M
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.52M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.39M |
| 5 |
Moderna
MRNA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.52M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.5M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $353K | 0.12% |
3,874
| – | – |
|
202
Innospec
IOSP
$2.11B
| $352K | 0.12% |
+3,952
| New | +$354K |
|
203
Flowers Foods
FLO
$1.54B
| $351K | 0.12% |
+15,156
| New | +$351K |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $351K | 0.12% |
5,710
+303
| +6% | +$18.2K |
|
205
Emcor
EME
$35.7B
| $349K | 0.12% |
+4,053
| New | +$345K |
|
206
Aecom
ACM
$9.56B
| $344K | 0.11% |
+9,169
| New | +$330K |
|
207
Deere & Co
DE
$164B
| $344K | 0.11% |
2,041
-331
| -14% | -$52.9K |
|
208
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $339K | 0.11% |
6,725
-782
| -10% | -$39.3K |
|
209
ConocoPhillips
COP
$145B
| $337K | 0.11% |
5,917
-687
| -10% | -$39.1K |
|
210
McKesson
MCK
$99.5B
| $335K | 0.11% |
+2,448
| New | +$347K |
|
211
Wells Fargo
WFC
$263B
| $333K | 0.11% |
6,596
+650
| +11% | +$30.6K |
|
212
Humana
HUM
$44.3B
| $332K | 0.11% |
+1,298
| New | +$364K |
|
213
US Physical Therapy
USPH
$1.21B
| $328K | 0.11% |
+2,511
| New | +$327K |
|
214
Starbucks
SBUX
$119B
| $327K | 0.11% |
3,694
-263
| -7% | -$24.4K |
|
215
Comcast
CMCSA
$87.4B
| $322K | 0.11% |
7,133
+754
| +12% | +$33.4K |
|
216
Chemed
CHE
$7.15B
| $318K | 0.11% |
762
| – | – |
|
217
Expeditors International
EXPD
$22B
| $317K | 0.11% |
4,272
+97
| +2% | +$7.11K |
|
218
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $317K | 0.11% |
2,818
+6
| +0.2% | +$656 |
|
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $315K | 0.11% |
9,859
-53,123
| -84% | -$1.67M |
|
|
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $312K | 0.1% |
8,951
+1,720
| +24% | +$59.8K |
|
221
Impinj
PI
$4.85B
| $308K | 0.1% |
9,975
-12,000
| -55% | -$419K |
|
222
PayPal
PYPL
$49.3B
| $307K | 0.1% |
2,961
-35
| -1% | -$3.86K |
|
223
Omega Healthcare
OHI
$14.7B
| $306K | 0.1% |
7,325
-3,700
| -34% | -$144K |
|
224
AutoZone
AZO
$49B
| $302K | 0.1% |
278
-10
| -3% | -$11.2K |
|
225
eBay
EBAY
$47.9B
| $301K | 0.1% |
+7,709
| New | +$309K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
Moloney Securities Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moloney Securities Asset Management held 371 positions worth $299M, down 0.13% from $300M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management's Q3 2019 filing shows 43 new, 103 increased, 154 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2019 buy was iShares 10-20 Year Treasury Bond ETF: 37,561 shares worth $5.62M.
- Moloney Securities Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.43M increase.
- Moloney Securities Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.52M.
- Moloney Securities Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.17M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $299M portfolio in Q3 2019.
- Moloney Securities Asset Management opened 43 new positions and closed 35 in Q3 2019.
- Moloney Securities Asset Management's portfolio value fell 0.13% quarter-over-quarter to $299M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.