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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
+8.48%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$35.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.32%
Holding
360
New
48
Increased
158
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.31M
2
XEL icon
Xcel Energy
XEL
+$2.26M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M
4
IBM icon
IBM
IBM
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.73M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.99M
3
USB icon
US Bancorp
USB
+$1.95M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$3.35M 0.88%
97,452
+1,222
+1% +$50K
AKAM icon
27
Akamai
AKAM
$17.1B
$3.26M 0.86%
29,490
-635
-2% -$70.5K
MRK icon
28
Merck
MRK
$316B
$3.22M 0.85%
40,727
-6,360
-14% -$498K
JPM icon
29
JPMorgan Chase
JPM
$937B
$3.14M 0.83%
32,649
+3,208
+11% +$315K
KO icon
30
Coca-Cola
KO
$372B
$3.12M 0.82%
63,279
+1,548
+3% +$74.4K
NEE icon
31
NextEra Energy
NEE
$181B
$3.02M 0.8%
43,464
+2,364
+6% +$163K
MDT icon
32
Medtronic
MDT
$111B
$3.01M 0.8%
29,007
+2,472
+9% +$248K
ABBV icon
33
AbbVie
ABBV
$433B
$2.95M 0.78%
33,646
-316
-0.9% -$29.8K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.91M 0.77%
31,536
-18,108
-36% -$1.71M
T icon
35
AT&T
T
$160B
$2.89M 0.76%
134,377
+9,574
+8% +$214K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.86M 0.76%
26,481
+3,304
+14% +$357K
PFE icon
37
Pfizer
PFE
$145B
$2.77M 0.73%
79,463
+4,091
+5% +$143K
TXN icon
38
Texas Instruments
TXN
$246B
$2.75M 0.73%
19,296
+1,125
+6% +$153K
TFC icon
39
Truist Financial
TFC
$63.4B
$2.68M 0.71%
70,362
+5,074
+8% +$191K
WMT icon
40
Walmart Inc
WMT
$888B
$2.64M 0.7%
56,697
+1,887
+3% +$83.9K
CL icon
41
Colgate-Palmolive
CL
$71.6B
$2.63M 0.69%
34,063
+2,107
+7% +$161K
DIS icon
42
Walt Disney
DIS
$170B
$2.54M 0.67%
20,492
+1,022
+5% +$128K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$2.49M 0.66%
7,398
-49
-0.7% -$16.3K
CVX icon
44
Chevron
CVX
$385B
$2.47M 0.65%
34,334
-610
-2% -$51.3K
CHSCL
45
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.4M 0.63%
85,983
+3,072
+4% +$84.8K
INFY icon
46
Infosys
INFY
$49.6B
$2.39M 0.63%
172,792
+34,100
+25% +$426K
MO icon
47
Altria Group
MO
$114B
$2.34M 0.62%
60,548
-962
-2% -$40K
GIS icon
48
General Mills
GIS
$19.2B
$2.31M 0.61%
37,436
+1,527
+4% +$95.4K
MET icon
49
MetLife
MET
$62B
$2.26M 0.6%
+60,731
New +$2.31M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.25M 0.59%
21,329
-1,246
-6% -$131K
1
2
3 4 5

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Moloney Securities Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moloney Securities Asset Management held 360 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $12.5M of net new capital in Q3 2020, opening 48 new positions and adding to 158 existing holdings. Its largest new stake was MetLife: 60,731 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.73M trimmed.

  • Moloney Securities Asset Management's largest Q3 2020 buy was MetLife: 60,731 shares worth $2.26M.
  • Moloney Securities Asset Management added most to Xcel Energy in Q3 2020, an estimated $2.26M increase.
  • Moloney Securities Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.73M.
  • Moloney Securities Asset Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $1.99M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $379M portfolio in Q3 2020.
  • Moloney Securities Asset Management opened 48 new positions and closed 28 in Q3 2020.
  • Moloney Securities Asset Management's portfolio value rose 10% quarter-over-quarter to $379M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.