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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
RTX icon
251
RTX Corp
RTX
$298B
$391K 0.08%
5,056
-138
-3% -$10.1K
AFL icon
252
Aflac
AFL
$63.1B
$390K 0.08%
7,612
+714
+10% +$34.3K
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$388K 0.08%
2,788
-140
-5% -$18.6K
ACGL icon
254
Arch Capital
ACGL
$33.5B
$382K 0.08%
9,967
-5,130
-34% -$183K
ELV icon
255
Elevance Health
ELV
$84.5B
$378K 0.07%
1,052
-54
-5% -$17.4K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.71B
$373K 0.07%
2,477
– –
MFEM icon
257
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$373K 0.07%
12,932
+710
+6% +$20.6K
FSMB icon
258
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$372K 0.07%
17,878
– –
AMAT icon
259
Applied Materials
AMAT
$430B
$371K 0.07%
2,774
+40
+1% +$4.41K
ENB icon
260
Enbridge
ENB
$112B
$371K 0.07%
10,187
-238
-2% -$8.37K
NFLX icon
261
Netflix
NFLX
$307B
$371K 0.07%
7,120
+480
+7% +$25.5K
SH icon
262
ProShares Short S&P500
SH
$898M
$360K 0.07%
+5,364
New +$372K
ADBE icon
263
Adobe
ADBE
$105B
$359K 0.07%
756
+131
+21% +$61.2K
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$354K 0.07%
3,622
+210
+6% +$20.8K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$354K 0.07%
9,344
+2,822
+43% +$102K
CHE icon
266
Chemed
CHE
$7.15B
$351K 0.07%
764
– –
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$351K 0.07%
2,599
+160
+7% +$20.5K
CL icon
268
Colgate-Palmolive
CL
$74B
$348K 0.07%
4,421
-29,051
-87% -$2.28M
LUV icon
269
Southwest Airlines
LUV
$22.9B
$347K 0.07%
5,689
-766
-12% -$40.8K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$347K 0.07%
6,667
+588
+10% +$31.3K
EMLC icon
271
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$346K 0.07%
11,272
-78
-0.7% -$2.5K
KKR icon
272
KKR & Co
KKR
$93.6B
$341K 0.07%
6,985
+2
+0% +$89
GWGH
273
DELISTED
GWG Holdings, Inc
GWGH
$341K 0.07%
48,764
+9,439
+24% +$67.7K
BKNG icon
274
Booking.com
BKNG
$160B
$340K 0.07%
3,650
-1,075
-23% -$95.5K
CIM
275
Chimera Investment
CIM
$1.01B
$339K 0.07%
8,901
+550
+7% +$18.8K
9 10
11
12 13

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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.