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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
-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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.25M 0.45%
26,535
-1,052
-4% -$58.9K
NKE icon
77
Nike
NKE
$62.3B
$1.16M 0.42%
14,062
+130
+0.9% +$12.1K
PFE icon
78
Pfizer
PFE
$149B
$1.1M 0.39%
35,392
-728
-2% -$24.8K
GLW icon
79
Corning
GLW
$135B
$1.08M 0.39%
52,431
+7,022
+15% +$183K
MRNA icon
80
Moderna
MRNA
$21.5B
$1.06M 0.38%
35,565
-635
-2% -$14.6K
TRC icon
81
Tejon Ranch
TRC
$444M
$1.06M 0.38%
75,650
+2,250
+3% +$34.6K
NVS icon
82
Novartis
NVS
$293B
$1.04M 0.37%
12,618
+1,251
+11% +$112K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.02M 0.37%
24,373
+1,893
+8% +$88.6K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.36%
30,369
-191
-0.6% -$7.66K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.36%
26,876
-980
-4% -$42.2K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$1M 0.36%
70,145
+200
+0.3% +$3.53K
INFY icon
87
Infosys
INFY
$50.1B
$988K 0.35%
120,292
-12,400
-9% -$125K
UPS icon
88
United Parcel Service
UPS
$87.8B
$981K 0.35%
10,501
-374
-3% -$38.7K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$951K 0.34%
26,605
+1,326
+5% +$54.3K
UBER icon
90
Uber
UBER
$144B
$923K 0.33%
33,045
-7,930
-19% -$261K
BA icon
91
Boeing
BA
$184B
$921K 0.33%
6,179
-305
-5% -$83.5K
XEL icon
92
Xcel Energy
XEL
$48.1B
$913K 0.33%
15,145
-27
-0.2% -$1.76K
BAY
93
DELISTED
BAYER AG SPONS ADR
BAY
$910K 0.33%
62,765
+9,000
+17% +$130K
LLY icon
94
Eli Lilly
LLY
$1.06T
$906K 0.32%
6,530
+2,144
+49% +$295K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.38B
$897K 0.32%
32,403
+15,691
+94% +$527K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.5B
$875K 0.31%
18,953
-13
-0.1% -$748
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$841K 0.3%
2,964
+331
+13% +$104K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$832K 0.3%
20,696
+1,234
+6% +$56.3K
TWOU
99
DELISTED
2U Inc
TWOU
$823K 0.3%
1,293
-1,012
-44% -$684K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$819K 0.29%
3,114
– –
2 3
4
5 6

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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.