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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
Cap. Flow
+$29M
Cap. Flow %
5.7%
Top 10 Hldgs %
16.35%
Holding
456
New
67
Increased
132
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.03M
4
PARA
Paramount Global Class B
PARA
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.65M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.47M
3
CL icon
Colgate-Palmolive
CL
+$2.28M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
PACB icon
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
PARA
51
DELISTED
Paramount Global Class B
PARA
$2.91M 0.57%
+64,524
New +$3.94M
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.42B
$2.9M 0.57%
49,191
+42,666
+654% +$2.5M
XEL icon
53
Xcel Energy
XEL
$48.2B
$2.88M 0.57%
43,241
-5,554
-11% -$351K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.81M 0.55%
+21,393
New +$2.68M
MCD icon
55
McDonald's
MCD
$195B
$2.8M 0.55%
12,500
+7,919
+173% +$1.69M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.73M 0.54%
+26,831
New +$2.56M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.68M 0.53%
51,485
-4,195
-8% -$209K
WMT icon
58
Walmart Inc
WMT
$894B
$2.65M 0.52%
58,425
-2,799
-5% -$130K
WBD icon
59
Warner Bros
WBD
$65.1B
$2.62M 0.52%
+60,316
New +$3.01M
MO icon
60
Altria Group
MO
$114B
$2.59M 0.51%
50,640
-8,461
-14% -$379K
MDT icon
61
Medtronic
MDT
$110B
$2.54M 0.5%
21,494
-7,449
-26% -$873K
NEE icon
62
NextEra Energy
NEE
$179B
$2.54M 0.5%
33,555
-10,797
-24% -$843K
KO icon
63
Coca-Cola
KO
$374B
$2.52M 0.5%
47,773
-14,592
-23% -$734K
CHSCL
64
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.5M 0.49%
86,849
-1,520
-2% -$43.8K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.49M 0.49%
+19,425
New +$2.47M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.45M 0.48%
21,003
-416
-2% -$48K
CSCO icon
67
Cisco
CSCO
$479B
$2.41M 0.47%
46,573
-5,014
-10% -$235K
TFC icon
68
Truist Financial
TFC
$64.6B
$2.39M 0.47%
41,051
-26,908
-40% -$1.47M
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.35M 0.46%
41,016
+11,936
+41% +$655K
AKAM icon
70
Akamai
AKAM
$17.8B
$2.32M 0.46%
22,725
-375
-2% -$38.7K
NKE icon
71
Nike
NKE
$63B
$2.24M 0.44%
16,869
+3,675
+28% +$511K
FT
72
Franklin Universal Trust
FT
$198M
$2.23M 0.44%
296,711
-4,601
-2% -$34.3K
BA icon
73
Boeing
BA
$190B
$2.17M 0.43%
8,501
+2,446
+40% +$544K
GD icon
74
General Dynamics
GD
$104B
$2.15M 0.42%
11,836
-3,405
-22% -$556K
MET icon
75
MetLife
MET
$61.9B
$2.11M 0.42%
34,748
-24,464
-41% -$1.35M
1 2
3
4 5

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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.