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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
TPL icon
301
Texas Pacific Land
TPL
$23.5B
$261K 0.06%
+3,231
New +$205K
WELL icon
302
Welltower
WELL
$171B
$261K 0.06%
4,042
-92
-2% -$5.58K
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.06%
+7,737
New +$230K
RVMD icon
304
Revolution Medicines
RVMD
$44B
$259K 0.06%
6,550
-500
-7% -$19.8K
CIM
305
Chimera Investment
CIM
$1B
$257K 0.06%
8,351
+3,465
+71% +$100K
HSIC icon
306
Henry Schein
HSIC
$9.83B
$255K 0.06%
3,814
-400
-9% -$25.8K
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$255K 0.06%
+5,670
New +$237K
MDYV icon
308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$255K 0.06%
+4,597
New +$232K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$255K 0.06%
7,741
-12,405
-62% -$383K
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$254K 0.06%
9,520
+25
+0.3% +$623
TV icon
311
Televisa
TV
$1.49B
$254K 0.06%
30,771
+16,946
+123% +$129K
IWC icon
312
iShares Micro-Cap ETF
IWC
$1.52B
$251K 0.06%
+2,113
New +$223K
DADA
313
DELISTED
Dada Nexus
DADA
$248K 0.06%
6,800
-6,750
-50% -$251K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$245K 0.05%
2,390
-242
-9% -$23K
IDU icon
315
iShares US Utilities ETF
IDU
$1.4B
$239K 0.05%
+3,076
New +$240K
AMAT icon
316
Applied Materials
AMAT
$428B
$236K 0.05%
+2,734
New +$202K
PHO icon
317
Invesco Water Resources ETF
PHO
$2.09B
$236K 0.05%
+5,085
New +$222K
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$5.15B
$233K 0.05%
1,470
– –
INN
319
Summit Hotel Properties
INN
$701M
$232K 0.05%
+25,741
New +$190K
SLY
320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.05%
+2,859
New +$204K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$226K 0.05%
+5,100
New +$194K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$226K 0.05%
4,398
-8,844
-67% -$456K
MGC icon
323
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$226K 0.05%
1,690
– –
PANW icon
324
Palo Alto Networks
PANW
$297B
$225K 0.05%
+3,804
New +$178K
CB icon
325
Chubb
CB
$135B
$224K 0.05%
+1,456
New +$204K
11 12
13
14 15

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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.