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
+7.76%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.6M
(+17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
128
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$964K |
| 3 |
Amazon
AMZN
|
+$939K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$909K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.04M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$855K |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$844K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$763K |
| 5 |
Coca-Cola
KO
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $6.03M | 3.12% |
48,412
+6,925
| +17% | +$827K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.97M | 3.09% |
35,796
-340
| -0.9% | -$56.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.82M | 2.49% |
140,655
+15,220
| +12% | +$518K |
|
4
Apple
AAPL
$4.54T
| $4.68M | 2.42% |
130,232
-1,896
| -1% | -$62.4K |
|
5
GE Aerospace
GE
$374B
| $3.74M | 1.94% |
26,194
+502
| +2% | +$72.7K |
|
6
AT&T
T
$159B
| $3.3M | 1.71% |
105,139
+3,182
| +3% | +$100K |
|
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $3.23M | 1.67% |
75,263
-24,301
| -24% | -$1.04M |
|
8
Procter & Gamble
PG
$336B
| $3M | 1.55% |
33,339
-1,149
| -3% | -$102K |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $2.98M | 1.54% |
172,225
+32,700
| +23% | +$511K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.9M | 1.5% |
68,520
+9,180
| +15% | +$386K |
|
11
Altria Group
MO
$114B
| $2.8M | 1.45% |
39,143
+998
| +3% | +$72.2K |
|
12
Microsoft
MSFT
$3.45T
| $2.69M | 1.39% |
40,857
+5,141
| +14% | +$329K |
|
13
United Parcel Service
UPS
$88.6B
| $2.59M | 1.34% |
24,136
-953
| -4% | -$104K |
|
14
ExxonMobil
XOM
$644B
| $2.54M | 1.32% |
30,982
+3,255
| +12% | +$272K |
|
15
Corning
GLW
$119B
| $2.5M | 1.3% |
92,714
+11,562
| +14% | +$308K |
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.49M | 1.29% |
61,360
+6,392
| +12% | +$257K |
|
17
Chevron
CVX
$392B
| $2.48M | 1.28% |
23,093
-72
| -0.3% | -$8.08K |
|
18
Merck
MRK
$322B
| $2.26M | 1.17% |
37,290
-566
| -1% | -$34.3K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.05M | 1.06% |
22,600
+3,818
| +20% | +$343K |
|
20
Invesco QQQ Trust
QQQ
$461B
| $1.86M | 0.97% |
14,085
+1,278
| +10% | +$163K |
|
21
Walt Disney
DIS
$167B
| $1.83M | 0.95% |
16,171
+496
| +3% | +$54.6K |
|
22
Verizon
VZ
$195B
| $1.77M | 0.92% |
36,381
+918
| +3% | +$46.1K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.77M | 0.91% |
14,978
+605
| +4% | +$71K |
|
24
3M
MMM
$90.9B
| $1.75M | 0.91% |
10,939
-660
| -6% | -$101K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $1.75M | 0.9% |
32,098
+2,384
| +8% | +$131K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
Moloney Securities Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Moloney Securities Asset Management held 267 positions worth $193M, up 17% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management deployed $18.3M of net new capital in Q1 2017, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 17,065 shares worth $934K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.04M trimmed.
- Moloney Securities Asset Management's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 17,065 shares worth $934K.
- Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.2M increase.
- Moloney Securities Asset Management's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.04M.
- Moloney Securities Asset Management fully exited ProShares Russell 2000 Dividend Growers ETF in Q1 2017, selling an estimated $855K.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $193M portfolio in Q1 2017.
- Moloney Securities Asset Management opened 32 new positions and closed 24 in Q1 2017.
- Moloney Securities Asset Management's portfolio value rose 17% quarter-over-quarter to $193M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.