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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
APD icon
276
Air Products & Chemicals
APD
$66.8B
$338K 0.07%
1,200
– –
MFDX icon
277
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$336K 0.07%
11,827
+287
+2% +$8.09K
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
$333K 0.07%
8,000
– –
CMI icon
279
Cummins
CMI
$88.7B
$332K 0.07%
1,280
+25
+2% +$6.25K
AEE icon
280
Ameren
AEE
$30B
$331K 0.07%
4,064
+185
+5% +$13.9K
NVR icon
281
NVR
NVR
$16.8B
$330K 0.07%
70
– –
XHE icon
282
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$330K 0.07%
2,757
-100
-4% -$12.1K
DHR icon
283
Danaher
DHR
$141B
$329K 0.06%
1,648
-713
-30% -$145K
CMCSA icon
284
Comcast
CMCSA
$89.3B
$328K 0.06%
6,058
-102
-2% -$5.39K
BEN icon
285
Franklin Resources
BEN
$17.3B
$326K 0.06%
11,000
– –
ONEM
286
DELISTED
1Life Healthcare
ONEM
$325K 0.06%
8,325
+2,125
+34% +$99.8K
MDYV icon
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$324K 0.06%
4,947
+350
+8% +$21.5K
TJX icon
288
TJX Companies
TJX
$179B
$323K 0.06%
4,883
+29
+0.6% +$1.94K
CWI icon
289
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$322K 0.06%
11,135
-404
-4% -$11.7K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.6B
$322K 0.06%
3,089
– –
FAST icon
291
Fastenal
FAST
$58.3B
$320K 0.06%
12,728
-24,480
-66% -$586K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$318K 0.06%
2,790
-243
-8% -$25.7K
SMMV icon
293
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$318K 0.06%
8,637
-2,700
-24% -$97.6K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.06%
+8,185
New +$310K
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$303K 0.06%
+7,505
New +$285K
RFI
296
Cohen & Steers Total Return Realty Fund
RFI
$307M
$300K 0.06%
20,515
– –
HON icon
297
Honeywell
HON
$76.3B
$299K 0.06%
1,462
– –
LGLV icon
298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$299K 0.06%
2,388
-45
-2% -$5.45K
RWM icon
299
ProShares Short Russell2000
RWM
$131M
$298K 0.06%
+13,525
New +$306K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$296K 0.06%
2,182
-360
-14% -$53.9K
10 11
12
13 14

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IAM
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BFS
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HWM
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BVDMP
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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.