We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$135B
$1.8M 0.65%
5,311
+1,157
+28% +$455K
WELL icon
52
Welltower
WELL
$170B
$1.71M 0.61%
37,449
+16,163
+76% +$1.19M
GD icon
53
General Dynamics
GD
$105B
$1.69M 0.61%
12,794
+8,996
+237% +$1.49M
GILD icon
54
Gilead Sciences
GILD
$162B
$1.68M 0.6%
22,527
+622
+3% +$43K
TXN icon
55
Texas Instruments
TXN
$254B
$1.68M 0.6%
16,802
+11,054
+192% +$1.33M
CAT icon
56
Caterpillar
CAT
$395B
$1.66M 0.59%
14,299
+4,839
+51% +$618K
DUK icon
57
Duke Energy
DUK
$96.6B
$1.61M 0.58%
19,939
+2,696
+16% +$248K
BLK icon
58
Blackrock
BLK
$175B
$1.55M 0.56%
+3,527
New +$1.74M
D icon
59
Dominion Energy
D
$58.8B
$1.54M 0.55%
21,294
+4,186
+24% +$342K
CVS icon
60
CVS Health
CVS
$123B
$1.51M 0.54%
25,376
+7,946
+46% +$530K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.54%
32,927
+1,556
+5% +$79K
DLR icon
62
Digital Realty Trust
DLR
$71.3B
$1.5M 0.54%
10,794
-372
-3% -$47.3K
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.44M 0.52%
44,020
-230
-0.5% -$7.75K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.44M 0.51%
27,356
-1,417
-5% -$74.4K
CCI icon
65
Crown Castle
CCI
$32.7B
$1.42M 0.51%
9,845
+649
+7% +$96.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$1.41M 0.51%
12,345
+67
+0.5% +$9.99K
BCE icon
67
BCE
BCE
$21.2B
$1.41M 0.5%
34,418
+9,787
+40% +$439K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$1.4M 0.5%
25,147
+8
+0% +$489
MS icon
69
Morgan Stanley
MS
$336B
$1.32M 0.47%
+38,742
New +$1.82M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.31M 0.47%
14,321
-1,673
-10% -$153K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.46%
22,080
+3,300
+18% +$224K
INTC icon
72
Intel
INTC
$503B
$1.28M 0.46%
23,686
-3,110
-12% -$184K
FT
73
Franklin Universal Trust
FT
$197M
$1.27M 0.45%
207,419
+20,475
+11% +$151K
IYW icon
74
iShares US Technology ETF
IYW
$24.8B
$1.26M 0.45%
24,748
+132
+0.5% +$7.65K
KEY icon
75
KeyCorp
KEY
$24.3B
$1.26M 0.45%
121,902
+64,870
+114% +$1.08M
1 2
3
4 5

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.