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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
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
402
New
70
Increased
153
Reduced
133
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 3 |
PNC Financial Services
PNC
|
+$1.71M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.58M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.42M |
| 2 |
XYZ
Block Inc
XYZ
|
+$986K |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$796K |
| 4 |
Clorox
CLX
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.25B
| $1.62M | 0.36% |
38,650
+9,400
| +32% | +$328K |
|
77
Pacific Biosciences
PACB
$363M
| $1.59M | 0.35% |
61,440
-16,310
| -21% | -$277K |
|
78
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
| $1.58M | 0.35% |
46,626
-1,645
| -3% | -$52.6K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.57M | 0.35% |
29,080
+12,629
| +77% | +$654K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.54M | 0.34% |
23,714
-3,386
| -12% | -$206K |
|
81
Intel
INTC
$503B
| $1.5M | 0.33% |
30,163
-459
| -1% | -$22.4K |
|
82
Dominion Energy
D
$58.8B
| $1.5M | 0.33% |
19,947
-1,071
| -5% | -$85.1K |
|
83
BCE
BCE
$21.2B
| $1.47M | 0.33% |
34,347
-1,492
| -4% | -$63.8K |
|
84
Digital Realty Trust
DLR
$71.3B
| $1.39M | 0.31% |
9,942
-736
| -7% | -$105K |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.37M | 0.3% |
22,720
-264
| -1% | -$15K |
|
86
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.36M | 0.3% |
37,580
-8,822
| -19% | -$315K |
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.36M | 0.3% |
+9,849
| New | +$1.34M |
|
88
Thermo Fisher Scientific
TMO
$214B
| $1.32M | 0.29% |
2,833
-33
| -1% | -$15.5K |
|
89
Gentex
GNTX
$4.96B
| $1.31M | 0.29% |
38,578
+20,683
| +116% | +$638K |
|
90
Boeing
BA
$184B
| $1.3M | 0.29% |
6,055
+773
| +15% | +$149K |
|
91
Schrodinger
SDGR
$1.33B
| $1.29M | 0.29% |
16,350
-1,100
| -6% | -$69.2K |
|
92
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.29M | 0.29% |
36,904
+4,715
| +15% | +$159K |
|
93
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.29M | 0.29% |
23,706
-5,498
| -19% | -$299K |
|
94
NVIDIA
NVDA
$5.3T
| $1.27M | 0.28% |
97,000
-720
| -0.7% | -$9.64K |
|
|
BAY
95
DELISTED
BAYER AG SPONS ADR
BAY
| $1.23M | 0.27% |
83,740
+40,135
| +92% | +$591K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.22M | 0.27% |
13,287
+21
| +0.2% | +$1.73K |
|
|
EMF
97
Templeton Emerging Markets Fund
EMF
$324M
| $1.22M | 0.27% |
65,121
+7,005
| +12% | +$119K |
|
98
John Wiley & Sons Class A
WLY
$2.72B
| $1.22M | 0.27% |
+26,600
| New | +$963K |
|
99
Accenture
ACN
$105B
| $1.2M | 0.27% |
4,599
+459
| +11% | +$110K |
|
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $1.2M | 0.27% |
17,324
+9,791
| +130% | +$627K |
|
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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.