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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
GE icon
101
GE Aerospace
GE
$389B
$782K 0.28%
19,754
+6,805
+53% +$363K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$777K 0.28%
13,850
-3,363
-20% -$250K
BABA icon
103
Alibaba
BABA
$304B
$771K 0.28%
3,965
+1,599
+68% +$334K
PM icon
104
Philip Morris
PM
$293B
$760K 0.27%
10,423
+1
+0% +$82
MCD icon
105
McDonald's
MCD
$196B
$758K 0.27%
4,582
-214
-4% -$42.2K
WM icon
106
Waste Management
WM
$91.5B
$721K 0.26%
7,792
-1,283
-14% -$147K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$713K 0.26%
13,976
+213
+2% +$11.1K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.4B
$691K 0.25%
12,932
-1,722
-12% -$109K
NVO
109
Novo Nordisk
NVO
$203B
$679K 0.24%
22,550
-400
-2% -$11.9K
DTIL icon
110
Precision BioSciences
DTIL
$205M
$675K 0.24%
3,733
+2,761
+284% +$723K
EL icon
111
Estee Lauder
EL
$30.9B
$665K 0.24%
4,171
-299
-7% -$57.7K
CHE icon
112
Chemed
CHE
$7.18B
$655K 0.23%
1,511
-7
-0.5% -$3.13K
AXP icon
113
American Express
AXP
$231B
$651K 0.23%
7,600
-1,600
-17% -$186K
NVDA icon
114
NVIDIA
NVDA
$5.3T
$645K 0.23%
97,880
-25,480
-21% -$161K
UL icon
115
Unilever
UL
$137B
$605K 0.22%
10,637
+793
+8% +$49.7K
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$601K 0.22%
66,867
+4,244
+7% +$61.7K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.21%
5,585
-196
-3% -$23.4K
BKNG icon
118
Booking.com
BKNG
$156B
$574K 0.21%
10,675
+2,725
+34% +$191K
ROST icon
119
Ross Stores
ROST
$81.6B
$563K 0.2%
6,472
-1,217
-16% -$130K
MFUS icon
120
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
$560K 0.2%
23,603
+3,994
+20% +$116K
EMF
121
Templeton Emerging Markets Fund
EMF
$324M
$558K 0.2%
50,001
+3,465
+7% +$49.2K
JHML icon
122
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$551K 0.2%
17,170
+6,100
+55% +$236K
FDX icon
123
FedEx
FDX
$74.7B
$550K 0.2%
4,537
-845
-16% -$119K
AMD icon
124
Advanced Micro Devices
AMD
$799B
$548K 0.2%
12,040
-1,685
-12% -$81.2K
BAC icon
125
Bank of America
BAC
$441B
$533K 0.19%
25,097
-1,355
-5% -$40.6K
3 4
5
6 7

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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.