Moloney Securities Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.97M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.94M |
| 5 |
Tapestry
TPR
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
Colgate-Palmolive
CL
|
+$2.28M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.65M |
| 5 |
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% |
Similar funds
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.