We are live on ! Find out more
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
CDW icon
326
CDW
CDW
$17.3B
$246K 0.05%
+1,482
New +$221K
COP icon
327
ConocoPhillips
COP
$138B
$246K 0.05%
+4,649
New +$229K
ENPH icon
328
Enphase Energy
ENPH
$5.41B
$244K 0.05%
+1,502
New +$270K
NMFC icon
329
New Mountain Finance
NMFC
$723M
$240K 0.05%
19,347
+634
+3% +$7.73K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K 0.05%
6,520
-1,217
-16% -$46.5K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.4B
$239K 0.05%
+2,366
New +$228K
XSOE icon
332
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$239K 0.05%
+5,870
New +$248K
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$237K 0.05%
1,690
– –
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$235K 0.05%
25,269
+1,906
+8% +$17.1K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$233K 0.05%
+848
New +$239K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$233K 0.05%
5,902
+200
+4% +$7.55K
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$232K 0.05%
2,454
– –
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$231K 0.05%
+1,075
New +$233K
IDU icon
339
iShares US Utilities ETF
IDU
$1.39B
$230K 0.05%
2,896
-180
-6% -$13.9K
GDLC
340
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$230K 0.05%
+6,044
New +$230K
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$229K 0.05%
7,317
-2,346
-24% -$73.5K
SMH icon
342
VanEck Semiconductor ETF
SMH
$73.2B
$228K 0.04%
+1,872
New +$222K
WELL icon
343
Welltower
WELL
$171B
$227K 0.04%
3,166
-876
-22% -$58.8K
CIBR icon
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$222K 0.04%
5,315
+215
+4% +$9.41K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$221K 0.04%
2,170
-220
-9% -$23K
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$5.22B
$221K 0.04%
1,470
– –
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$221K 0.04%
+4,839
New +$212K
NRDY icon
348
Nerdy
NRDY
$99.8M
$220K 0.04%
+22,200
New +$242K
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.16B
$217K 0.04%
2,821
– –
BDRY icon
350
Breakwave Dry Bulk Shipping ETF
BDRY
$31.1M
$216K 0.04%
+12,738
New +$170K
12 13
14
15 16

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.