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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
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$2.15M 0.57%
35,608
+10,234
+40% +$616K
GD icon
52
General Dynamics
GD
$105B
$2.13M 0.56%
15,357
+1,520
+11% +$224K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.11M 0.56%
57,025
-38,515
-40% -$1.44M
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.08M 0.55%
153,249
+7,825
+5% +$109K
CAT icon
55
Caterpillar
CAT
$395B
$2.07M 0.55%
13,865
-208
-1% -$29.2K
CSCO icon
56
Cisco
CSCO
$476B
$2.06M 0.55%
52,412
-2,530
-5% -$110K
LMT icon
57
Lockheed Martin
LMT
$135B
$2.06M 0.54%
5,376
+55
+1% +$21K
FT
58
Franklin Universal Trust
FT
$197M
$1.98M 0.52%
290,691
+23,461
+9% +$163K
BLK icon
59
Blackrock
BLK
$175B
$1.94M 0.51%
3,434
-52
-1% -$29.7K
GLW icon
60
Corning
GLW
$135B
$1.86M 0.49%
57,322
+2,893
+5% +$89.4K
DUK icon
61
Duke Energy
DUK
$96.6B
$1.84M 0.49%
20,768
+245
+1% +$20.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.48%
24,820
+260
+1% +$19.8K
MS icon
63
Morgan Stanley
MS
$336B
$1.82M 0.48%
37,589
-949
-2% -$47.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$1.75M 0.46%
11,700
+139
+1% +$20.9K
CCI icon
65
Crown Castle
CCI
$32.7B
$1.68M 0.44%
10,099
+73
+0.7% +$12K
D icon
66
Dominion Energy
D
$58.8B
$1.66M 0.44%
21,018
-680
-3% -$53.4K
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.64M 0.43%
46,402
+1,958
+4% +$70K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.59M 0.42%
29,204
+1,530
+6% +$83.6K
INTC icon
69
Intel
INTC
$503B
$1.59M 0.42%
30,622
+1,184
+4% +$61.6K
NKE icon
70
Nike
NKE
$62.3B
$1.58M 0.42%
12,619
-138
-1% -$14.8K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.58M 0.42%
27,100
-13,726
-34% -$776K
DLR icon
72
Digital Realty Trust
DLR
$71.3B
$1.57M 0.41%
10,678
+127
+1% +$19K
UPS icon
73
United Parcel Service
UPS
$87.7B
$1.55M 0.41%
9,316
-1,917
-17% -$279K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.51M 0.4%
30,601
+18,332
+149% +$909K
KEY icon
75
KeyCorp
KEY
$24.3B
$1.5M 0.4%
125,661
+909
+0.7% +$11.1K
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.