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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
BCS icon
301
Barclays
BCS
$94.1B
$79K 0.02%
15,824
-520
-3% -$2.87K
KUST
302
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
JQC icon
303
Nuveen Credit Strategies Income Fund
JQC
$711M
$71K 0.02%
12,000
– –
KYN icon
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$49K 0.01%
12,333
+375
+3% +$1.79K
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$48K 0.01%
17,605
– –
NCZ
306
Virtus Convertible & Income Fund II
NCZ
$301M
$47K 0.01%
2,840
– –
NWBO
307
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$38K 0.01%
49,400
+17,400
+54% +$13.4K
TXMD icon
308
TherapeuticsMD
TXMD
$24M
$26K 0.01%
324
– –
MDRR
309
Medalist Diversified Inc
MDRR
$20K 0.01%
981
+92
+10% +$2.22K
FNM
310
DELISTED
FANNIE MAE
FNM
$20K 0.01%
10,000
– –
BAX icon
311
Baxter International
BAX
$14.2B
– –
-2,785
Closed -$240K
CB icon
312
Chubb
CB
$135B
– –
-2,144
Closed -$271K
CMS icon
313
CMS Energy
CMS
$22.3B
– –
-6,215
Closed -$363K
FE icon
314
FirstEnergy
FE
$27.5B
– –
-5,186
Closed -$201K
FSLR icon
315
First Solar
FSLR
$26.9B
– –
-6,666
Closed -$330K
GDX icon
316
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,750
Closed -$211K
GE icon
317
GE Aerospace
GE
$384B
– –
-5,524
Closed -$188K
GMAB icon
318
Genmab
GMAB
$19.2B
– –
-39,900
Closed -$1.35M
HUM icon
319
Humana
HUM
$46.2B
– –
-1,003
Closed -$389K
AGIG
320
Abundia Global Impact Group
AGIG
$36.5M
– –
-190
Closed -$3K
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
– –
-4,563
Closed -$418K
IWC icon
322
iShares Micro-Cap ETF
IWC
$1.52B
– –
-2,303
Closed -$201K
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,100
Closed -$208K
KEYS icon
324
Keysight
KEYS
$58.3B
– –
-3,483
Closed -$351K
KMI icon
325
Kinder Morgan
KMI
$68.7B
– –
-13,546
Closed -$205K
10 11 12
13
14

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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.