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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
+14.23%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$71.9M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
402
New
70
Increased
153
Reduced
133
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 3 |
PNC Financial Services
PNC
|
+$1.71M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.58M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.42M |
| 2 |
XYZ
Block Inc
XYZ
|
+$986K |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$796K |
| 4 |
Clorox
CLX
|
+$712K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 6.38% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.62M | 0.8% |
53,301
+75
| +0.1% | +$4.94K |
|
27
AbbVie
ABBV
$431B
| $3.56M | 0.79% |
33,194
-452
| -1% | -$43.4K |
|
28
Verizon
VZ
$195B
| $3.53M | 0.78% |
60,152
-303
| -0.5% | -$18K |
|
29
Abbott
ABT
$182B
| $3.45M | 0.76% |
31,490
-1,962
| -6% | -$213K |
|
30
NextEra Energy
NEE
$182B
| $3.42M | 0.76% |
44,352
+888
| +2% | +$66.4K |
|
31
Coca-Cola
KO
$372B
| $3.42M | 0.76% |
62,365
-914
| -1% | -$47.3K |
|
32
Medtronic
MDT
$110B
| $3.39M | 0.75% |
28,943
-64
| -0.2% | -$7.04K |
|
33
Truist Financial
TFC
$64.3B
| $3.26M | 0.72% |
67,959
-2,403
| -3% | -$109K |
|
34
Xcel Energy
XEL
$48.6B
| $3.25M | 0.72% |
48,795
+133
| +0.3% | +$9.27K |
|
35
Merck
MRK
$316B
| $3.1M | 0.69% |
39,679
-1,048
| -3% | -$80.2K |
|
36
Texas Instruments
TXN
$259B
| $3.06M | 0.68% |
18,665
-631
| -3% | -$98.1K |
|
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $3.01M | 0.67% |
102,108
-23,538
| -19% | -$678K |
|
38
Walmart Inc
WMT
$888B
| $2.94M | 0.65% |
61,224
+4,527
| +8% | +$220K |
|
39
Colgate-Palmolive
CL
$73.8B
| $2.86M | 0.63% |
33,472
-591
| -2% | -$48.9K |
|
40
Infosys
INFY
$51B
| $2.86M | 0.63% |
168,686
-4,106
| -2% | -$62.8K |
|
41
Precision BioSciences
DTIL
$188M
| $2.85M | 0.63% |
11,400
+3,383
| +42% | +$829K |
|
42
iShares Core S&P 500 ETF
IVV
$900B
| $2.81M | 0.62% |
7,478
+80
| +1% | +$28.5K |
|
43
Chevron
CVX
$379B
| $2.8M | 0.62% |
33,142
-1,192
| -3% | -$96.5K |
|
44
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.79M | 0.62% |
26,290
-5,246
| -17% | -$531K |
|
45
MetLife
MET
$61.9B
| $2.78M | 0.62% |
59,212
-1,519
| -3% | -$65.8K |
|
46
Pfizer
PFE
$145B
| $2.72M | 0.6% |
73,836
-5,627
| -7% | -$206K |
|
|
CHSCL
47
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
| $2.61M | 0.58% |
88,369
+2,386
| +3% | +$68.8K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.56M | 0.57% |
55,680
-1,345
| -2% | -$56.7K |
|
49
Alphabet (Google) Class C
GOOG
$4.59T
| $2.55M | 0.57% |
29,160
+4,340
| +17% | +$366K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.43M | 0.54% |
21,419
+90
| +0.4% | +$9.82K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
Moloney Securities Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Moloney Securities Asset Management held 402 positions worth $451M, up 19% from $379M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management deployed $25.7M of net new capital in Q4 2020, opening 70 new positions and adding to 153 existing holdings. Its largest new stake was PNC Financial Services: 13,359 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.42M trimmed.
- Moloney Securities Asset Management's largest Q4 2020 buy was PNC Financial Services: 13,359 shares worth $1.99M.
- Moloney Securities Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.99M increase.
- Moloney Securities Asset Management's biggest Q4 2020 reduction was General Mills, cutting an estimated $1.42M.
- Moloney Securities Asset Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2020, selling an estimated $796K.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $451M portfolio in Q4 2020.
- Moloney Securities Asset Management opened 70 new positions and closed 13 in Q4 2020.
- Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $451M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.