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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
+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
LGLV icon
276
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$292K 0.06%
2,433
– –
ECOL
277
DELISTED
US Ecology, Inc.
ECOL
$291K 0.06%
8,000
– –
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$290K 0.06%
+2,439
New +$273K
NVR icon
279
NVR
NVR
$17B
$286K 0.06%
70
+2
+3% +$8.31K
CMI icon
280
Cummins
CMI
$88.7B
$285K 0.06%
1,255
+100
+9% +$22.5K
F icon
281
Ford
F
$55.7B
$284K 0.06%
32,334
+2,983
+10% +$25K
KKR icon
282
KKR & Co
KKR
$92.3B
$283K 0.06%
6,983
+2
+0% +$76
BP icon
283
BP
BP
$107B
$282K 0.06%
13,759
+1,157
+9% +$21.8K
ECL icon
284
Ecolab
ECL
$79.9B
$281K 0.06%
1,299
+10
+0.8% +$2.09K
SAIL
285
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$280K 0.06%
5,250
-500
-9% -$23.4K
WFC icon
286
Wells Fargo
WFC
$264B
$279K 0.06%
9,261
-3
-0% -$78
NOC icon
287
Northrop Grumman
NOC
$81.2B
$278K 0.06%
913
-5
-0.5% -$1.53K
SPTI icon
288
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$276K 0.06%
8,334
+4
+0% +$132
BEN icon
289
Franklin Resources
BEN
$17.2B
$275K 0.06%
11,000
-5,000
-31% -$112K
GWGH
290
DELISTED
GWG Holdings, Inc
GWGH
$275K 0.06%
39,325
+9,580
+32% +$75.8K
ARKG icon
291
ARK Genomic Revolution ETF
ARKG
$1.73B
$274K 0.06%
+2,943
New +$234K
OXSQ icon
292
Oxford Square Capital
OXSQ
$157M
$274K 0.06%
89,767
-1,269
-1% -$3.59K
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$310M
$272K 0.06%
20,515
+6,895
+51% +$86.7K
VEEV icon
294
Veeva Systems
VEEV
$37.4B
$272K 0.06%
998
+98
+11% +$27.5K
ONEM
295
DELISTED
1Life Healthcare
ONEM
$271K 0.06%
+6,200
New +$212K
TSCO icon
296
Tractor Supply
TSCO
$18.1B
$269K 0.06%
9,550
+1,200
+14% +$33.6K
ORLY icon
297
O'Reilly Automotive
ORLY
$76.3B
$263K 0.06%
8,715
+465
+6% +$14K
ADEA icon
298
Adeia
ADEA
$3.11B
$261K 0.06%
47,250
-37,800
-44% -$164K
EXPD icon
299
Expeditors International
EXPD
$23.2B
$261K 0.06%
2,742
+101
+4% +$9.2K
HQH
300
abrdn Healthcare Investors
HQH
$1.32B
$261K 0.06%
10,966
-123
-1% -$2.67K
10 11
12
13 14

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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.