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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
+12.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
333
New
41
Increased
133
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 3 |
IBM
IBM
|
+$1.49M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.43M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $7.42M | 2.56% |
53,086
-1,296
| -2% | -$174K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.16M | 2.47% |
189,015
-21,175
| -10% | -$782K |
|
3
Microsoft
MSFT
$3.45T
| $6.44M | 2.23% |
54,611
+1,894
| +4% | +$207K |
|
4
Apple
AAPL
$4.54T
| $6.08M | 2.1% |
127,980
+468
| +0.4% | +$19.9K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.88M | 2.03% |
59,095
+14,020
| +31% | +$1.35M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.62M | 1.94% |
27,950
+216
| +0.8% | +$43.6K |
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $5.42M | 1.87% |
115,354
-7,247
| -6% | -$336K |
|
8
Procter & Gamble
PG
$336B
| $4.81M | 1.66% |
46,224
+7,495
| +19% | +$730K |
|
|
9
IBM
IBM
$211B
| $4.81M | 1.66% |
35,632
+11,653
| +49% | +$1.49M |
|
10
3M
MMM
$90.9B
| $4.72M | 1.63% |
27,167
+63
| +0.2% | +$10.6K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.5M | 1.56% |
106,039
-4,079
| -4% | -$168K |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.3M | 1.49% |
46,891
+23,346
| +99% | +$2.1M |
|
|
XYZ
13
Block Inc
XYZ
$48.4B
| $3.99M | 1.38% |
53,312
-1,484
| -3% | -$108K |
|
14
ExxonMobil
XOM
$644B
| $3.69M | 1.27% |
45,661
+4,084
| +10% | +$311K |
|
15
Merck
MRK
$322B
| $3.31M | 1.14% |
41,664
-2,138
| -5% | -$160K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.07M | 1.06% |
52,140
-2,320
| -4% | -$131K |
|
17
iShares Core S&P 500 ETF
IVV
$872B
| $3M | 1.04% |
10,550
+7
| +0.1% | +$1.91K |
|
18
Corning
GLW
$119B
| $2.95M | 1.02% |
89,159
+537
| +0.6% | +$17.6K |
|
19
Abbott
ABT
$183B
| $2.94M | 1.02% |
36,840
-396
| -1% | -$29.5K |
|
20
Chevron
CVX
$392B
| $2.92M | 1.01% |
23,673
+1,352
| +6% | +$160K |
|
21
Altria Group
MO
$114B
| $2.81M | 0.97% |
48,847
+6,420
| +15% | +$328K |
|
22
Verizon
VZ
$195B
| $2.68M | 0.93% |
45,299
-1,316
| -3% | -$74.5K |
|
|
TWOU
23
DELISTED
2U Inc
TWOU
| $2.64M | 0.91% |
1,242
+48
| +4% | +$90.7K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.6M | 0.9% |
9,187
-4,929
| -35% | -$1.34M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.51M | 0.87% |
24,067
+505
| +2% | +$50.9K |
|
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Moloney Securities Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moloney Securities Asset Management held 333 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $16.3M of net new capital in Q1 2019, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.
- Moloney Securities Asset Management's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 56,870 shares worth $1.72M.
- Moloney Securities Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.1M increase.
- Moloney Securities Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $1.2M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $289M portfolio in Q1 2019.
- Moloney Securities Asset Management opened 41 new positions and closed 25 in Q1 2019.
- Moloney Securities Asset Management's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.