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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
+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
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
456
New
67
Increased
132
Reduced
162
Closed
48
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.37M | 0.86% |
11,026
-900
| -8% | -$347K |
|
27
ExxonMobil
XOM
$634B
| $4.36M | 0.86% |
78,126
-15,904
| -17% | -$834K |
|
28
Precision BioSciences
DTIL
$183M
| $4.28M | 0.84% |
13,781
+2,381
| +21% | +$834K |
|
|
29
Tapestry
TPR
$31.6B
| $3.91M | 0.77% |
+94,806
| New | +$3.65M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.85M | 0.76% |
8,078
+5,371
| +198% | +$2.45M |
|
31
Abbott
ABT
$183B
| $3.82M | 0.75% |
31,894
+404
| +1% | +$47.9K |
|
32
Home Depot
HD
$344B
| $3.79M | 0.75% |
12,401
-5,374
| -30% | -$1.48M |
|
33
Invesco
IVZ
$14B
| $3.76M | 0.74% |
+149,246
| New | +$3.35M |
|
34
Freeport-McMoran
FCX
$96B
| $3.73M | 0.73% |
113,234
+95,848
| +551% | +$3.11M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.58M | 0.7% |
51,689
-1,612
| -3% | -$109K |
|
36
iShares US Industrials ETF
IYJ
$2.02B
| $3.55M | 0.7% |
33,573
+25,900
| +338% | +$2.6M |
|
37
Amgen
AMGN
$207B
| $3.49M | 0.69% |
14,036
-1,727
| -11% | -$412K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $3.49M | 0.69% |
+7,072
| New | +$3.48M |
|
39
PepsiCo
PEP
$189B
| $3.34M | 0.66% |
23,606
-1,576
| -6% | -$216K |
|
40
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $3.21M | 0.63% |
27,175
+885
| +3% | +$99.2K |
|
41
Walt Disney
DIS
$171B
| $3.12M | 0.61% |
16,895
-3,387
| -17% | -$625K |
|
42
Verizon
VZ
$193B
| $3.12M | 0.61% |
53,604
-6,548
| -11% | -$370K |
|
43
iShares Core S&P 500 ETF
IVV
$895B
| $3.1M | 0.61% |
7,783
+305
| +4% | +$118K |
|
44
iShares US Energy ETF
IYE
$1.73B
| $3.08M | 0.61% |
+117,387
| New | +$2.89M |
|
45
AbbVie
ABBV
$432B
| $3.04M | 0.6% |
28,061
-5,133
| -15% | -$549K |
|
46
Hewlett Packard
HPE
$68.1B
| $3M | 0.59% |
190,684
+27,700
| +17% | +$384K |
|
47
Chevron
CVX
$380B
| $2.99M | 0.59% |
28,573
-4,569
| -14% | -$446K |
|
48
Alphabet (Google) Class C
GOOG
$4.58T
| $2.96M | 0.58% |
28,580
-580
| -2% | -$57.5K |
|
49
Corning
GLW
$133B
| $2.95M | 0.58% |
67,742
+2,653
| +4% | +$102K |
|
50
Bristol-Myers Squibb
BMY
$131B
| $2.94M | 0.58% |
46,546
+15,740
| +51% | +$979K |
|
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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.