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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
(+9.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
122
Reduced
123
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$948K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$709K |
| 4 |
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.63M | 2.99% |
214,390
+28,625
| +15% | +$1.15M |
|
2
Apple
AAPL
$4.54T
| $7.47M | 2.59% |
132,300
-6,348
| -5% | -$331K |
|
3
Johnson & Johnson
JNJ
$618B
| $7.38M | 2.56% |
53,438
+603
| +1% | +$80.1K |
|
4
Microsoft
MSFT
$3.45T
| $6.72M | 2.33% |
58,743
+6,941
| +13% | +$752K |
|
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $6.49M | 2.25% |
131,249
+23,681
| +22% | +$1.18M |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $5.99M | 2.08% |
60,474
+640
| +1% | +$49.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.8M | 2.01% |
27,087
-157
| -0.6% | -$32.2K |
|
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.01M | 1.74% |
120,888
+26,768
| +28% | +$1.11M |
|
9
3M
MMM
$90.9B
| $4.93M | 1.71% |
27,959
+1,958
| +8% | +$337K |
|
10
ExxonMobil
XOM
$644B
| $4.58M | 1.59% |
53,822
+5,409
| +11% | +$442K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.08M | 1.42% |
41,687
+8,622
| +26% | +$836K |
|
12
Procter & Gamble
PG
$336B
| $3.88M | 1.34% |
46,597
+255
| +0.6% | +$20.9K |
|
13
Corning
GLW
$119B
| $3.5M | 1.21% |
99,105
+3,889
| +4% | +$126K |
|
14
IBM
IBM
$211B
| $3.47M | 1.2% |
23,985
+3,856
| +19% | +$539K |
|
15
AT&T
T
$159B
| $3.03M | 1.05% |
119,586
+670
| +0.6% | +$16.4K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.03M | 1.05% |
50,140
+1,860
| +4% | +$113K |
|
17
Merck
MRK
$322B
| $2.99M | 1.04% |
44,205
-311
| -0.7% | -$19.8K |
|
18
Chevron
CVX
$392B
| $2.97M | 1.03% |
24,286
+142
| +0.6% | +$17.2K |
|
19
AbbVie
ABBV
$443B
| $2.94M | 1.02% |
31,081
+391
| +1% | +$37.1K |
|
20
Abbott
ABT
$183B
| $2.76M | 0.96% |
37,665
-96
| -0.3% | -$6.3K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.6M | 0.9% |
24,345
+37
| +0.2% | +$3.91K |
|
22
Pacific Biosciences
PACB
$435M
| $2.53M | 0.88% |
467,961
+39,500
| +9% | +$169K |
|
23
Altria Group
MO
$114B
| $2.53M | 0.88% |
41,948
-3,099
| -7% | -$184K |
|
24
iShares Core S&P 500 ETF
IVV
$872B
| $2.53M | 0.88% |
8,629
-1,838
| -18% | -$527K |
|
25
Verizon
VZ
$195B
| $2.48M | 0.86% |
46,524
-2,462
| -5% | -$130K |
|
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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.