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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
-11.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 3 |
FS KKR Capital
FSK
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacific Biosciences
PACB
|
+$1.78M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.54M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
Tejon Ranch
TRC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.52% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $7.02M | 2.87% |
54,382
+944
| +2% | +$132K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.98M | 2.86% |
210,190
-4,200
| -2% | -$153K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.66M | 2.32% |
27,734
+647
| +2% | +$135K |
|
4
Microsoft
MSFT
$3.45T
| $5.35M | 2.19% |
52,717
-6,026
| -10% | -$646K |
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $5.23M | 2.14% |
122,601
-8,648
| -7% | -$399K |
|
6
Apple
AAPL
$4.54T
| $5.03M | 2.06% |
127,512
-4,788
| -4% | -$232K |
|
7
3M
MMM
$90.9B
| $4.32M | 1.77% |
27,104
-855
| -3% | -$142K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.21M | 1.72% |
110,118
-10,770
| -9% | -$435K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.04M | 1.65% |
45,075
+3,388
| +8% | +$319K |
|
10
Procter & Gamble
PG
$336B
| $3.56M | 1.46% |
38,729
-7,868
| -17% | -$703K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.53M | 1.44% |
14,116
+6,803
| +93% | +$1.83M |
|
12
Merck
MRK
$322B
| $3.19M | 1.31% |
43,802
-403
| -0.9% | -$28.4K |
|
|
XYZ
13
Block Inc
XYZ
$48.4B
| $3.07M | 1.26% |
54,796
-5,678
| -9% | -$401K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.85M | 1.16% |
54,460
+4,320
| +9% | +$233K |
|
15
ExxonMobil
XOM
$644B
| $2.83M | 1.16% |
41,577
-12,245
| -23% | -$961K |
|
16
AT&T
T
$159B
| $2.71M | 1.11% |
125,973
+6,387
| +5% | +$149K |
|
17
Abbott
ABT
$183B
| $2.69M | 1.1% |
37,236
-429
| -1% | -$30.1K |
|
18
Corning
GLW
$119B
| $2.68M | 1.1% |
88,622
-10,483
| -11% | -$334K |
|
19
iShares Core S&P 500 ETF
IVV
$872B
| $2.65M | 1.09% |
10,543
+1,914
| +22% | +$520K |
|
20
Verizon
VZ
$195B
| $2.62M | 1.07% |
46,615
+91
| +0.2% | +$5.16K |
|
21
IBM
IBM
$211B
| $2.61M | 1.07% |
23,979
-6
| -0% | -$720 |
|
22
AbbVie
ABBV
$443B
| $2.6M | 1.06% |
28,189
-2,892
| -9% | -$254K |
|
23
Chevron
CVX
$392B
| $2.43M | 0.99% |
22,321
-1,965
| -8% | -$228K |
|
24
UnitedHealth
UNH
$376B
| $2.22M | 0.91% |
8,901
+167
| +2% | +$44.1K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.15M | 0.88% |
23,562
-783
| -3% | -$77.6K |
|
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Moloney Securities Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Moloney Securities Asset Management held 334 positions worth $244M, down 15% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management withdrew a net $9.18M in Q4 2018, closing 42 positions and reducing 111 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Moloney Securities Asset Management opened a new position in 2U Inc worth $1.78M.
- Moloney Securities Asset Management's largest Q4 2018 buy was 2U Inc: 1,194 shares worth $1.78M.
- Moloney Securities Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.83M increase.
- Moloney Securities Asset Management's biggest Q4 2018 reduction was Pacific Biosciences, cutting an estimated $1.78M.
- Moloney Securities Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $244M portfolio in Q4 2018.
- Moloney Securities Asset Management opened 29 new positions and closed 42 in Q4 2018.
- Moloney Securities Asset Management's portfolio value fell 15% quarter-over-quarter to $244M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.