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
NUV icon
376
Nuveen Municipal Value Fund
NUV
$1.91B
$134K 0.03%
11,988
– –
TV icon
377
Televisa
TV
$1.51B
$130K 0.03%
14,686
-16,085
-52% -$137K
JPC icon
378
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$108K 0.02%
11,384
-500
-4% -$4.61K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$92K 0.02%
17,605
– –
JQC icon
380
Nuveen Credit Strategies Income Fund
JQC
$712M
$78K 0.02%
12,000
– –
KYN icon
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$74K 0.01%
10,264
-1,352
-12% -$9.35K
KUST
382
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
FNM
383
DELISTED
FANNIE MAE
FNM
$21K ﹤0.01%
10,000
– –
ALGN icon
384
Align Technology
ALGN
$12.1B
– –
-794
Closed -$424K
BCS icon
385
Barclays
BCS
$93.9B
– –
-14,414
Closed -$115K
CB icon
386
Chubb
CB
$136B
– –
-1,456
Closed -$224K
CBOE icon
387
Cboe Global Markets
CBOE
$30.3B
– –
-6,538
Closed -$609K
CERS icon
388
Cerus
CERS
$478M
– –
-10,000
Closed -$69K
DADA
389
DELISTED
Dada Nexus
DADA
– –
-6,800
Closed -$248K
HSIC icon
390
Henry Schein
HSIC
$9.81B
– –
-3,814
Closed -$255K
HYMB icon
391
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-102,108
Closed -$3.01M
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,497
Closed -$397K
INN
393
Summit Hotel Properties
INN
$705M
– –
-25,741
Closed -$232K
IUSB icon
394
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-23,706
Closed -$1.29M
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-6,152
Closed -$393K
IYM icon
396
iShares US Basic Materials ETF
IYM
$1.25B
– –
-5,841
Closed -$662K
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-4,398
Closed -$226K
LUMN icon
398
Lumen
LUMN
$6.5B
– –
-10,614
Closed -$103K
MRSH
399
Marsh
MRSH
$91.5B
– –
-5,612
Closed -$657K
NAD icon
400
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-12,188
Closed -$187K
14 15
16
17 18

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.