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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
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$224K 0.05%
+6,522
New +$212K
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$220K 0.05%
+2,881
New +$197K
UBX
328
DELISTED
Unity Biotechnology
UBX
$220K 0.05%
4,195
-350
-8% -$16.9K
FIS icon
329
Fidelity National Information Services
FIS
$22.1B
$218K 0.05%
1,544
+31
+2% +$4.42K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.18B
$216K 0.05%
+2,821
New +$208K
NOK icon
331
Nokia
NOK
$52.3B
$216K 0.05%
55,345
-124,800
-69% -$491K
NMFC icon
332
New Mountain Finance
NMFC
$732M
$213K 0.05%
18,713
+685
+4% +$7.36K
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$213K 0.05%
+2,454
New +$205K
SAIC icon
334
Saic
SAIC
$5.35B
$208K 0.05%
+2,200
New +$193K
VXF icon
335
Vanguard Extended Market ETF
VXF
$31.7B
$208K 0.05%
+1,262
New +$187K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$206K 0.05%
+5,702
New +$195K
BDX icon
337
Becton Dickinson
BDX
$48.7B
$205K 0.05%
+842
New +$196K
EXG icon
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$205K 0.05%
23,363
+115
+0.5% +$930
PHYS icon
339
Sprott Physical Gold
PHYS
$15.7B
$205K 0.05%
+13,566
New +$202K
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K 0.05%
+1,565
New +$204K
OEF icon
341
iShares S&P 100 ETF
OEF
$20.6B
$203K 0.05%
+1,185
New +$194K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.5B
$200K 0.04%
+4,473
New +$190K
ING icon
343
ING
ING
$102B
$188K 0.04%
19,884
+382
+2% +$3.28K
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$187K 0.04%
12,188
+2,000
+20% +$29.6K
BKN
345
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$172K 0.04%
+10,000
New +$166K
NWBO
346
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$159K 0.04%
104,050
+54,650
+111% +$83.5K
CLDR
347
DELISTED
Cloudera, Inc.
CLDR
$153K 0.03%
11,000
-30,000
-73% -$344K
CMRX
348
DELISTED
Chimerix, Inc.
CMRX
$150K 0.03%
+31,000
New +$112K
ET icon
349
Energy Transfer Partners
ET
$69.3B
$138K 0.03%
22,295
+522
+2% +$3.16K
NUV icon
350
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.03%
11,988
– –
12 13
14
15 16

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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.