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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
+8.48%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$35.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.32%
Holding
360
New
48
Increased
158
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.31M
2
XEL icon
Xcel Energy
XEL
+$2.26M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M
4
IBM icon
IBM
IBM
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.73M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.99M
3
USB icon
US Bancorp
USB
+$1.95M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
226
Invesco Solar ETF
TAN
$1.49B
$301K 0.08%
+4,639
New +$233K
OMFL icon
227
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$300K 0.08%
+9,699
New +$303K
AFL icon
228
Aflac
AFL
$63.4B
$299K 0.08%
8,238
+180
+2% +$6.55K
CHSCP
229
CHS Inc 8% Preferred Stock
CHSCP
$328M
$296K 0.08%
10,319
– –
NOC icon
230
Northrop Grumman
NOC
$81.2B
$290K 0.08%
918
+9
+1% +$2.93K
ADBE icon
231
Adobe
ADBE
$105B
$288K 0.08%
587
+13
+2% +$6.05K
ARVN icon
232
Arvinas
ARVN
$572M
$288K 0.08%
+12,200
New +$354K
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$286K 0.08%
+9,112
New +$286K
GWW icon
234
W.W. Grainger
GWW
$60.2B
$285K 0.08%
+800
New +$276K
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$284K 0.08%
17,975
-153
-0.8% -$2.68K
RTX icon
236
RTX Corp
RTX
$301B
$284K 0.08%
4,938
+647
+15% +$39.4K
TMP icon
237
Tompkins Financial
TMP
$1.42B
$284K 0.08%
5,000
– –
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$283K 0.07%
3,374
-430
-11% -$35.3K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.77B
$282K 0.07%
2,086
+235
+13% +$31.9K
NVR icon
240
NVR
NVR
$17B
$278K 0.07%
68
– –
MFDX icon
241
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$277K 0.07%
+11,532
New +$276K
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$277K 0.07%
+8,330
New +$277K
MFEM icon
243
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$275K 0.07%
+12,197
New +$274K
DG icon
244
Dollar General
DG
$27.9B
$272K 0.07%
+1,296
New +$255K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$272K 0.07%
6,302
+373
+6% +$16.2K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$270K 0.07%
+4,540
New +$269K
XHE icon
247
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$268K 0.07%
2,757
+385
+16% +$36.5K
LGLV icon
248
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$264K 0.07%
2,433
+50
+2% +$5.38K
OLN icon
249
Olin
OLN
$2.12B
$263K 0.07%
21,211
-10,496
-33% -$121K
ECOL
250
DELISTED
US Ecology, Inc.
ECOL
$261K 0.07%
8,000
– –
8 9
10
11 12

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Moloney Securities Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moloney Securities Asset Management held 360 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $12.5M of net new capital in Q3 2020, opening 48 new positions and adding to 158 existing holdings. Its largest new stake was MetLife: 60,731 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.73M trimmed.

  • Moloney Securities Asset Management's largest Q3 2020 buy was MetLife: 60,731 shares worth $2.26M.
  • Moloney Securities Asset Management added most to Xcel Energy in Q3 2020, an estimated $2.26M increase.
  • Moloney Securities Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.73M.
  • Moloney Securities Asset Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $1.99M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $379M portfolio in Q3 2020.
  • Moloney Securities Asset Management opened 48 new positions and closed 28 in Q3 2020.
  • Moloney Securities Asset Management's portfolio value rose 10% quarter-over-quarter to $379M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.