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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
+9.45%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$56.9M
Cap. Flow
+$29M
Cap. Flow %
5.7%
Top 10 Hldgs %
16.35%
Holding
456
New
67
Increased
132
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.03M
4
PARA
Paramount Global Class B
PARA
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.65M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.47M
3
CL icon
Colgate-Palmolive
CL
+$2.28M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
PACB icon
Pacific Biosciences
PACB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.01T
$503K 0.1%
1,382
-53
-4% -$18.8K
QCOM icon
227
Qualcomm
QCOM
$168B
$493K 0.1%
3,716
-2,654
-42% -$383K
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$491K 0.1%
8,186
-6,021
-42% -$361K
LOW icon
229
Lowe's Companies
LOW
$122B
$488K 0.1%
2,564
+583
+29% +$100K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$482K 0.09%
11,409
+6
+0.1% +$244
FYC icon
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$478K 0.09%
+6,861
New +$483K
LIN icon
232
Linde
LIN
$226B
$475K 0.09%
1,697
– –
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$465K 0.09%
15,695
-3,103
-17% -$93.6K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
$463K 0.09%
13,460
-1,290
-9% -$43.7K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.8B
$458K 0.09%
4,984
-17
-0.3% -$1.49K
BDX icon
236
Becton Dickinson
BDX
$48.8B
$448K 0.09%
1,887
+1,045
+124% +$255K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.6B
$446K 0.09%
3,156
+48
+2% +$6.46K
CNC icon
238
Centene
CNC
$31.7B
$433K 0.09%
6,769
-1,985
-23% -$123K
ERIC icon
239
Ericsson
ERIC
$33.3B
$433K 0.09%
32,850
+2,500
+8% +$31.8K
SPTS icon
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$433K 0.09%
14,120
-18,149
-56% -$557K
EXPD icon
241
Expeditors International
EXPD
$23.2B
$427K 0.08%
3,967
+1,225
+45% +$118K
ORCL icon
242
Oracle
ORCL
$413B
$427K 0.08%
+6,088
New +$394K
SO icon
243
Southern Company
SO
$107B
$418K 0.08%
6,720
+1,861
+38% +$111K
MDLZ icon
244
Mondelez International
MDLZ
$80.1B
$417K 0.08%
7,126
– –
TMP icon
245
Tompkins Financial
TMP
$1.44B
$414K 0.08%
5,000
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$413K 0.08%
5,749
+140
+2% +$9.94K
ECL icon
247
Ecolab
ECL
$79.5B
$412K 0.08%
1,924
+625
+48% +$133K
USB icon
248
US Bancorp
USB
$99.4B
$408K 0.08%
7,377
+113
+2% +$5.64K
XPH icon
249
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$398K 0.08%
7,906
-591
-7% -$31.5K
TWOU
250
DELISTED
2U Inc
TWOU
$396K 0.08%
345
-150
-30% -$190K
8 9
10
11 12

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Moloney Securities Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moloney Securities Asset Management held 456 positions worth $508M, up 13% from $451M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moloney Securities Asset Management deployed $29M of net new capital in Q1 2021, opening 67 new positions and adding to 132 existing holdings. Its largest new stake was Paramount Global Class B: 64,524 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.47M trimmed.

  • Moloney Securities Asset Management's largest Q1 2021 buy was Paramount Global Class B: 64,524 shares worth $2.91M.
  • Moloney Securities Asset Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $4.97M increase.
  • Moloney Securities Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.47M.
  • Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2021, selling an estimated $3.01M.
  • Moloney Securities Asset Management's ten largest holdings make up 16% of its $508M portfolio in Q1 2021.
  • Moloney Securities Asset Management opened 67 new positions and closed 48 in Q1 2021.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $508M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.