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
AEP icon
351
American Electric Power
AEP
$68.4B
$213K 0.04%
+2,513
New +$203K
GE icon
352
GE Aerospace
GE
$384B
$213K 0.04%
3,260
+913
+39% +$55.3K
OEF icon
353
iShares S&P 100 ETF
OEF
$20.6B
$213K 0.04%
1,185
– –
JQUA icon
354
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$212K 0.04%
+5,609
New +$205K
SYY icon
355
Sysco
SYY
$40.3B
$212K 0.04%
+2,688
New +$208K
KMI icon
356
Kinder Morgan
KMI
$68.7B
$211K 0.04%
+12,652
New +$193K
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$210K 0.04%
+5,059
New +$197K
ARKG icon
358
ARK Genomic Revolution ETF
ARKG
$1.73B
$208K 0.04%
2,347
-596
-20% -$59.1K
PPD
359
DELISTED
PPD, Inc. Common Stock
PPD
$208K 0.04%
+5,500
New +$197K
KMX icon
360
CarMax
KMX
$8.26B
$207K 0.04%
+1,564
New +$190K
NWBO
361
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$207K 0.04%
138,945
+34,895
+34% +$52K
RVMD icon
362
Revolution Medicines
RVMD
$44B
$206K 0.04%
4,500
-2,050
-31% -$91.9K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$48.7B
$206K 0.04%
+1,461
New +$200K
DOCU
364
DocuSign
DOCU
$11.5B
$205K 0.04%
+1,015
New +$235K
LAZ icon
365
Lazard
LAZ
$4.31B
$205K 0.04%
+4,711
New +$200K
BUD icon
366
AB InBev
BUD
$165B
$204K 0.04%
3,251
-1,463
-31% -$94.5K
RCL icon
367
Royal Caribbean
RCL
$85.6B
$204K 0.04%
+2,382
New +$189K
DGRS icon
368
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$202K 0.04%
+4,380
New +$192K
FDL icon
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$202K 0.04%
+6,188
New +$192K
JNCE
370
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$201K 0.04%
+19,600
New +$215K
RKDA icon
371
Arcadia Biosciences
RKDA
$1.52M
$198K 0.04%
+1,796
New +$220K
PHYS icon
372
Sprott Physical Gold
PHYS
$15.7B
$182K 0.04%
13,566
– –
BKN
373
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$176K 0.03%
10,000
– –
ING icon
374
ING
ING
$102B
$176K 0.03%
14,351
-5,533
-28% -$58.8K
ET icon
375
Energy Transfer Partners
ET
$69.3B
$162K 0.03%
21,105
-1,190
-5% -$8.69K
13 14
15
16 17

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.