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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
-16.37%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$44.8M
Cap. Flow
+$17.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
USB icon
US Bancorp
USB
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.82M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.24M
3
BMO icon
Bank of Montreal
BMO
+$1.19M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
SPG icon
Simon Property Group
SPG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.76B
$221K 0.08%
4,200
+170
+4% +$10.4K
EPD icon
227
Enterprise Products Partners
EPD
$81.7B
$220K 0.08%
15,390
+203
+1% +$4.71K
SPLK
228
DELISTED
Splunk Inc
SPLK
$217K 0.08%
+1,722
New +$253K
LGLV icon
229
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$216K 0.08%
2,383
+1
+0% +$109
HQH
230
abrdn Healthcare Investors
HQH
$1.32B
$215K 0.08%
12,083
-9
-0.1% -$178
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$214K 0.08%
4,300
-100
-2% -$5.03K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$213K 0.08%
1,725
– –
OXSQ icon
233
Oxford Square Capital
OXSQ
$157M
$211K 0.08%
82,683
+3,610
+5% +$18K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.2B
$209K 0.07%
3,709
+70
+2% +$4K
FE icon
235
FirstEnergy
FE
$27.5B
$208K 0.07%
5,186
-159
-3% -$7.39K
GMAB icon
236
Genmab
GMAB
$19.5B
$207K 0.07%
9,750
-1,500
-13% -$33.4K
ABB
237
DELISTED
ABB Ltd
ABB
$206K 0.07%
11,963
-2,691
-18% -$58.8K
ORLY icon
238
O'Reilly Automotive
ORLY
$76.3B
$203K 0.07%
10,110
-840
-8% -$21.5K
GSK icon
239
GSK
GSK
$106B
$201K 0.07%
4,248
-2,618
-38% -$140K
KNL
240
DELISTED
Knoll, Inc.
KNL
$200K 0.07%
+19,400
New +$386K
KMI icon
241
Kinder Morgan
KMI
$68.7B
$172K 0.06%
12,378
+231
+2% +$4.4K
PI icon
242
Impinj
PI
$5.6B
$171K 0.06%
10,225
+500
+5% +$13.5K
SVC
243
Service Properties Trust
SVC
$1.07B
$142K 0.05%
5,269
+2,418
+85% +$217K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$135K 0.05%
21,191
+114
+0.5% +$917
NMFC icon
245
New Mountain Finance
NMFC
$732M
$123K 0.04%
18,049
+2,548
+16% +$31.5K
AMLP icon
246
Alerian MLP ETF
AMLP
$12.8B
$117K 0.04%
6,786
+213
+3% +$7.21K
ET icon
247
Energy Transfer Partners
ET
$69.3B
$110K 0.04%
23,856
-3,137
-12% -$33.4K
RFI
248
Cohen & Steers Total Return Realty Fund
RFI
$310M
$107K 0.04%
10,620
-620
-6% -$8.44K
ING icon
249
ING
ING
$102B
$105K 0.04%
+20,426
New +$197K
TBIO
250
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$100K 0.04%
+10,000
New +$81.9K
8 9
10
11 12

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Moloney Securities Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Moloney Securities Asset Management held 379 positions worth $279M, down 14% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.5M of net new capital in Q1 2020, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was Morgan Stanley: 38,742 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.27M trimmed.

  • Moloney Securities Asset Management's largest Q1 2020 buy was Morgan Stanley: 38,742 shares worth $1.32M.
  • Moloney Securities Asset Management added most to Truist Financial in Q1 2020, an estimated $2.18M increase.
  • Moloney Securities Asset Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.27M.
  • Moloney Securities Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, selling an estimated $1.24M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2020.
  • Moloney Securities Asset Management opened 27 new positions and closed 90 in Q1 2020.
  • Moloney Securities Asset Management's portfolio value fell 14% quarter-over-quarter to $279M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.