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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
ELV icon
251
Elevance Health
ELV
$85.5B
$260K 0.07%
968
+108
+13% +$29.1K
FAST icon
252
Fastenal
FAST
$59.5B
$260K 0.07%
11,528
+532
+5% +$12.2K
ADEA icon
253
Adeia
ADEA
$3.11B
$259K 0.07%
+85,050
New +$314K
ECL icon
254
Ecolab
ECL
$79.9B
$258K 0.07%
1,289
+164
+15% +$32.8K
GWGH
255
DELISTED
GWG Holdings, Inc
GWGH
$256K 0.07%
29,745
+1,945
+7% +$15.2K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$254K 0.07%
8,250
– –
SPTM icon
257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$253K 0.07%
+6,197
New +$251K
VEEV icon
258
Veeva Systems
VEEV
$37.4B
$253K 0.07%
900
– –
SO icon
259
Southern Company
SO
$107B
$251K 0.07%
4,632
+302
+7% +$16.1K
HSIC icon
260
Henry Schein
HSIC
$9.82B
$248K 0.07%
+4,214
New +$270K
USB icon
261
US Bancorp
USB
$99.6B
$246K 0.06%
6,863
-53,280
-89% -$1.95M
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$14.7B
$245K 0.06%
3,088
+340
+12% +$27.9K
RVMD icon
263
Revolution Medicines
RVMD
$44B
$245K 0.06%
+7,050
New +$195K
CMI icon
264
Cummins
CMI
$88.7B
$244K 0.06%
+1,155
New +$230K
KKR icon
265
KKR & Co
KKR
$92.3B
$240K 0.06%
6,981
+2
+0% +$70
EXPD icon
266
Expeditors International
EXPD
$23.2B
$239K 0.06%
+2,641
New +$225K
TSCO icon
267
Tractor Supply
TSCO
$18.1B
$239K 0.06%
8,350
-1,620
-16% -$46.6K
HQH
268
abrdn Healthcare Investors
HQH
$1.32B
$229K 0.06%
11,089
-3,717
-25% -$78.6K
LUV icon
269
Southwest Airlines
LUV
$23B
$229K 0.06%
6,105
+26
+0.4% +$924
WELL icon
270
Welltower
WELL
$171B
$228K 0.06%
4,134
-1,966
-32% -$108K
SAIL
271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$228K 0.06%
5,750
-3,000
-34% -$104K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.06%
+2,632
New +$222K
OXSQ icon
273
Oxford Square Capital
OXSQ
$157M
$225K 0.06%
91,036
+2,909
+3% +$7.82K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$223K 0.06%
1,513
– –
HON icon
275
Honeywell
HON
$78B
$223K 0.06%
+1,434
New +$213K
9 10
11
12 13

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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.