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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
CVS icon
76
CVS Health
CVS
$123B
$1.49M 0.39%
25,459
+232
+0.9% +$14.4K
BCE icon
77
BCE
BCE
$21.2B
$1.49M 0.39%
35,839
+715
+2% +$30.2K
DTIL icon
78
Precision BioSciences
DTIL
$191M
$1.48M 0.39%
8,017
+2,799
+54% +$557K
HPE icon
79
Hewlett Packard
HPE
$69.4B
$1.46M 0.39%
156,234
+33,600
+27% +$321K
MFUS icon
80
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
$1.44M 0.38%
48,271
+23,620
+96% +$694K
GILD icon
81
Gilead Sciences
GILD
$162B
$1.36M 0.36%
21,479
+263
+1% +$18.2K
IYW icon
82
iShares US Technology ETF
IYW
$24.8B
$1.34M 0.35%
17,804
-7,044
-28% -$514K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$1.32M 0.35%
97,720
+10,920
+13% +$127K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.33%
2,866
-54
-2% -$22.3K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.33%
22,984
+196
+0.9% +$10.3K
UBER icon
86
Uber
UBER
$143B
$1.24M 0.33%
34,051
+5,276
+18% +$174K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.18M 0.31%
25,018
-191
-0.8% -$9.03K
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.17M 0.31%
7,880
+1,122
+17% +$174K
WM icon
89
Waste Management
WM
$91.5B
$1.1M 0.29%
9,708
+1,186
+14% +$131K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$1.1M 0.29%
6,194
+2,073
+50% +$373K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.29%
67,685
+365
+0.5% +$6.07K
NVS icon
92
Novartis
NVS
$293B
$1.07M 0.28%
12,253
-115
-0.9% -$9.96K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.05M 0.28%
19,596
-7,514
-28% -$399K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.05M 0.28%
34,147
+9,937
+41% +$305K
MCD icon
95
McDonald's
MCD
$196B
$1.02M 0.27%
4,629
-68
-1% -$14K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.01M 0.27%
32,189
+515
+2% +$16.3K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.01M 0.27%
10,997
-7,341
-40% -$672K
UNP icon
98
Union Pacific
UNP
$175B
$1M 0.27%
5,107
+2,070
+68% +$385K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.5B
$1M 0.26%
18,463
– –
LHX icon
100
L3Harris
LHX
$53.9B
$938K 0.25%
5,525
+2,092
+61% +$367K
2 3
4
5 6

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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.