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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
-16.37%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$44.8M
Cap. Flow
+$17.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
USB icon
US Bancorp
USB
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.82M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.24M
3
BMO icon
Bank of Montreal
BMO
+$1.19M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
SPG icon
Simon Property Group
SPG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.54M 0.91%
15,202
+3,659
+32% +$716K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.48M 0.89%
9,630
+540
+6% +$165K
CVX icon
28
Chevron
CVX
$371B
$2.48M 0.89%
34,200
+9,280
+37% +$917K
KO icon
29
Coca-Cola
KO
$374B
$2.47M 0.88%
55,775
+28,272
+103% +$1.53M
JPM icon
30
JPMorgan Chase
JPM
$955B
$2.44M 0.87%
27,096
+16,656
+160% +$2.02M
MO icon
31
Altria Group
MO
$114B
$2.41M 0.86%
62,381
+9,315
+18% +$413K
ABT icon
32
Abbott
ABT
$183B
$2.35M 0.84%
29,757
-220
-0.7% -$18.4K
NEE icon
33
NextEra Energy
NEE
$179B
$2.32M 0.83%
38,572
+19,952
+107% +$1.25M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.29M 0.82%
42,487
+786
+2% +$49.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$2.27M 0.81%
8,792
-2,206
-20% -$676K
MDT icon
36
Medtronic
MDT
$110B
$2.23M 0.8%
24,734
+15,074
+156% +$1.6M
WMT icon
37
Walmart Inc
WMT
$894B
$2.23M 0.8%
58,893
+186
+0.3% +$7.16K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.2M 0.79%
73,413
+5,455
+8% +$214K
CSCO icon
39
Cisco
CSCO
$479B
$2.07M 0.74%
52,608
+8,892
+20% +$390K
AKAM icon
40
Akamai
AKAM
$17.8B
$2.04M 0.73%
22,325
+560
+3% +$51.9K
CHSCL
41
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.02M 0.73%
81,086
+1,714
+2% +$46.7K
GIS icon
42
General Mills
GIS
$19.2B
$2.02M 0.72%
38,292
+23,007
+151% +$1.21M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.01M 0.72%
22,733
-143
-0.6% -$13.9K
SBUX icon
44
Starbucks
SBUX
$121B
$1.98M 0.71%
30,151
+19,952
+196% +$1.61M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.96M 0.7%
23,352
-285
-1% -$30.3K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.95M 0.7%
29,448
+23,302
+379% +$1.64M
USB icon
47
US Bancorp
USB
$100B
$1.92M 0.69%
55,755
+37,989
+214% +$1.83M
DIS icon
48
Walt Disney
DIS
$177B
$1.91M 0.69%
19,804
+2,158
+12% +$273K
QCOM icon
49
Qualcomm
QCOM
$165B
$1.87M 0.67%
27,577
+16,698
+153% +$1.37M
TFC icon
50
Truist Financial
TFC
$64.6B
$1.82M 0.65%
58,969
+46,072
+357% +$2.18M
1
2
3 4 5

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Moloney Securities Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Moloney Securities Asset Management held 379 positions worth $279M, down 14% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.5M of net new capital in Q1 2020, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was Morgan Stanley: 38,742 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.27M trimmed.

  • Moloney Securities Asset Management's largest Q1 2020 buy was Morgan Stanley: 38,742 shares worth $1.32M.
  • Moloney Securities Asset Management added most to Truist Financial in Q1 2020, an estimated $2.18M increase.
  • Moloney Securities Asset Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.27M.
  • Moloney Securities Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, selling an estimated $1.24M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2020.
  • Moloney Securities Asset Management opened 27 new positions and closed 90 in Q1 2020.
  • Moloney Securities Asset Management's portfolio value fell 14% quarter-over-quarter to $279M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.