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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
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
48
Increased
158
Reduced
90
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.31M |
| 2 |
Xcel Energy
XEL
|
+$2.26M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.78M |
| 4 |
IBM
IBM
|
+$1.3M |
| 5 |
Starbucks
SBUX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.73M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.99M |
| 3 |
US Bancorp
USB
|
+$1.95M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Seres Therapeutics
MCRB
$48.3M
| – | – |
-1,100
| Closed | -$105K |
|
327
Pinnacle West Capital
PNW
$12.2B
| – | – |
-5,186
| Closed | -$380K |
|
328
Post Holdings
POST
$3.57B
| – | – |
-3,820
| Closed | -$219K |
|
329
Phillips 66
PSX
$81.4B
| – | – |
-2,792
| Closed | -$201K |
|
330
Republic Services
RSG
$66B
| – | – |
-4,281
| Closed | -$351K |
|
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| – | – |
-2,614
| Closed | -$204K |
|
332
Sabre
SABR
$814M
| – | – |
-23,000
| Closed | -$185K |
|
333
First Trust Cloud Computing ETF
SKYY
$3.12B
| – | – |
-3,244
| Closed | -$242K |
|
|
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-52,242
| Closed | -$1.72M |
|
335
Texas Pacific Land
TPL
$23.5B
| – | – |
-3,186
| Closed | -$211K |
|
336
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-13,950
| Closed | -$544K |
|
|
337
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-58,831
| Closed | -$1.99M |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,399
| Closed | -$317K |
|
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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.