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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
Cap. Flow
+$25.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.76%
Holding
402
New
70
Increased
153
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
PNC icon
PNC Financial Services
PNC
+$1.71M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.42M
2
XYZ
Block Inc
XYZ
+$986K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
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
AKAM icon
51
Akamai
AKAM
$17.9B
$2.42M 0.54%
23,100
-6,390
-22% -$669K
MO icon
52
Altria Group
MO
$114B
$2.42M 0.54%
59,101
-1,447
-2% -$58.1K
MS icon
53
Morgan Stanley
MS
$343B
$2.36M 0.52%
34,373
-3,216
-9% -$185K
GLW icon
54
Corning
GLW
$135B
$2.34M 0.52%
65,089
+7,767
+14% +$276K
CAT icon
55
Caterpillar
CAT
$401B
$2.31M 0.51%
12,715
-1,150
-8% -$195K
CSCO icon
56
Cisco
CSCO
$479B
$2.31M 0.51%
51,587
-825
-2% -$33.9K
BLK icon
57
Blackrock
BLK
$176B
$2.28M 0.51%
3,156
-278
-8% -$184K
T icon
58
AT&T
T
$158B
$2.27M 0.5%
104,625
-29,752
-22% -$642K
GD icon
59
General Dynamics
GD
$104B
$2.27M 0.5%
15,241
-116
-0.8% -$17K
FT
60
Franklin Universal Trust
FT
$198M
$2.26M 0.5%
301,312
+10,621
+4% +$75.8K
XYZ
61
PUT
Block Inc
XYZ
$50.1B
$2.18M 0.48%
+10,000
New +$1.95M
OPP
62
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.13M 0.47%
150,436
-2,813
-2% -$39.1K
PNC icon
63
PNC Financial Services
PNC
$102B
$1.99M 0.44%
+13,359
New +$1.71M
IYW icon
64
iShares US Technology ETF
IYW
$24.9B
$1.97M 0.44%
23,159
+5,355
+30% +$428K
HPE icon
65
Hewlett Packard
HPE
$70.5B
$1.93M 0.43%
162,984
+6,750
+4% +$70.8K
KEY icon
66
KeyCorp
KEY
$24.8B
$1.92M 0.43%
116,991
-8,670
-7% -$126K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.42%
30,806
-4,802
-13% -$295K
NKE icon
68
Nike
NKE
$63B
$1.87M 0.41%
13,194
+575
+5% +$76.2K
DUK icon
69
Duke Energy
DUK
$96.2B
$1.84M 0.41%
20,105
-663
-3% -$61.3K
LMT icon
70
Lockheed Martin
LMT
$133B
$1.81M 0.4%
5,100
-276
-5% -$101K
UBER icon
71
Uber
UBER
$139B
$1.75M 0.39%
34,291
+240
+0.7% +$10.8K
CCI icon
72
Crown Castle
CCI
$32.3B
$1.69M 0.38%
10,624
+525
+5% +$85.2K
UPS icon
73
United Parcel Service
UPS
$91.5B
$1.69M 0.37%
10,022
+706
+8% +$119K
CVS icon
74
CVS Health
CVS
$126B
$1.68M 0.37%
24,598
-861
-3% -$56K
DWFI
75
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.65M 0.37%
+62,795
New +$1.58M
1 2
3
4 5

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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.