We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$71.9M
Cap. Flow
+$25.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.76%
Holding
402
New
70
Increased
153
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
PNC icon
PNC Financial Services
PNC
+$1.71M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.42M
2
XYZ
Block Inc
XYZ
+$986K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 13.33%
3 Financials 9.3%
4 Consumer Staples 6.38%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$179B
$331K 0.07%
4,854
+1,002
+26% +$60.9K
BUD icon
252
AB InBev
BUD
$166B
$330K 0.07%
+4,714
New +$298K
FTC icon
253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$330K 0.07%
3,412
+38
+1% +$3.43K
STOT icon
254
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$330K 0.07%
+6,619
New +$330K
APD icon
255
Air Products & Chemicals
APD
$67.3B
$328K 0.07%
1,200
– –
WCLD
256
WisdomTree Cloud Computing Fund
WCLD
$297M
$326K 0.07%
+6,082
New +$290K
XHE icon
257
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$325K 0.07%
2,857
+100
+4% +$10.5K
CMCSA icon
258
Comcast
CMCSA
$90.4B
$323K 0.07%
6,160
-529
-8% -$25.3K
ULST icon
259
State Street Ultra Short Term Bond ETF
ULST
$526M
$320K 0.07%
7,918
+2,708
+52% +$110K
CWI icon
260
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$319K 0.07%
+11,539
New +$299K
LOW icon
261
Lowe's Companies
LOW
$125B
$318K 0.07%
1,981
-41
-2% -$6.66K
MFDX icon
262
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$315K 0.07%
11,540
+8
+0.1% +$205
ADBE icon
263
Adobe
ADBE
$105B
$313K 0.07%
625
+38
+6% +$18.4K
CHSCP
264
CHS Inc 8% Preferred Stock
CHSCP
$327M
$309K 0.07%
10,319
– –
AFL icon
265
Aflac
AFL
$63.5B
$307K 0.07%
6,898
-1,340
-16% -$54.9K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$305K 0.07%
6,079
-223
-4% -$10.5K
AEE icon
267
Ameren
AEE
$30.2B
$303K 0.07%
3,879
+3
+0.1% +$240
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$303K 0.07%
9,663
+551
+6% +$17.3K
LUV icon
269
Southwest Airlines
LUV
$23B
$301K 0.07%
6,455
+350
+6% +$15.2K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$300K 0.07%
15,495
-7,707
-33% -$143K
SO icon
271
Southern Company
SO
$107B
$298K 0.07%
4,859
+227
+5% +$13.6K
DG icon
272
Dollar General
DG
$28B
$294K 0.07%
1,396
+100
+8% +$21.4K
HON icon
273
Honeywell
HON
$77.9B
$293K 0.07%
1,462
+28
+2% +$5.09K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.7B
$293K 0.07%
3,089
+1
+0% +$88
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.06%
3,033
-2,129
-41% -$193K
9 10
11
12 13

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moloney Securities Asset Management held 402 positions worth $451M, up 19% from $379M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $25.7M of net new capital in Q4 2020, opening 70 new positions and adding to 153 existing holdings. Its largest new stake was PNC Financial Services: 13,359 shares worth $1.99M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.42M trimmed.

  • Moloney Securities Asset Management's largest Q4 2020 buy was PNC Financial Services: 13,359 shares worth $1.99M.
  • Moloney Securities Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.99M increase.
  • Moloney Securities Asset Management's biggest Q4 2020 reduction was General Mills, cutting an estimated $1.42M.
  • Moloney Securities Asset Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2020, selling an estimated $796K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $451M portfolio in Q4 2020.
  • Moloney Securities Asset Management opened 70 new positions and closed 13 in Q4 2020.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $451M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.