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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
PFE icon
76
Pfizer
PFE
$147B
$2.11M 0.42%
58,293
-15,543
-21% -$552K
TXN icon
77
Texas Instruments
TXN
$254B
$2.11M 0.42%
11,164
-7,501
-40% -$1.3M
CCI icon
78
Crown Castle
CCI
$32.3B
$2.1M 0.41%
12,180
+1,556
+15% +$249K
PI icon
79
Impinj
PI
$4.99B
$2.03M 0.4%
35,769
-2,881
-7% -$170K
INTC icon
80
Intel
INTC
$510B
$1.93M 0.38%
30,188
+25
+0.1% +$1.49K
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
$1.89M 0.37%
119,065
+35,325
+42% +$560K
T icon
82
AT&T
T
$158B
$1.8M 0.36%
78,842
-25,783
-25% -$570K
MFUS icon
83
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$1.75M 0.34%
47,990
+1,364
+3% +$48.1K
UPS icon
84
United Parcel Service
UPS
$91.5B
$1.71M 0.34%
10,073
+51
+0.5% +$8.25K
LMT icon
85
Lockheed Martin
LMT
$133B
$1.65M 0.33%
4,465
-635
-12% -$218K
CAT icon
86
Caterpillar
CAT
$401B
$1.64M 0.32%
7,069
-5,646
-44% -$1.17M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.6M 0.32%
17,519
+7,360
+72% +$674K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.31%
14,723
+1,436
+11% +$150K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 0.31%
23,624
-90
-0.4% -$5.94K
MRK icon
90
Merck
MRK
$317B
$1.56M 0.31%
21,271
-18,408
-46% -$1.36M
DUK icon
91
Duke Energy
DUK
$96.2B
$1.52M 0.3%
15,762
-4,343
-22% -$396K
NVDA icon
92
NVIDIA
NVDA
$5.31T
$1.46M 0.29%
109,120
+12,120
+12% +$163K
WLY icon
93
John Wiley & Sons Class A
WLY
$2.76B
$1.44M 0.28%
26,600
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$1.44M 0.28%
8,216
-5,143
-38% -$848K
NOK icon
95
Nokia
NOK
$53.5B
$1.43M 0.28%
361,514
+306,169
+553% +$1.28M
UNP icon
96
Union Pacific
UNP
$176B
$1.42M 0.28%
6,438
+782
+14% +$164K
MRNA icon
97
Moderna
MRNA
$22.5B
$1.37M 0.27%
10,488
+815
+8% +$118K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.27%
3,002
+169
+6% +$80.7K
GNTX icon
99
Gentex
GNTX
$5.08B
$1.36M 0.27%
38,173
-405
-1% -$14.4K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.32M 0.26%
26,820
+5,784
+27% +$277K
2 3
4
5 6

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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.