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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
ACN icon
101
Accenture
ACN
$105B
$936K 0.25%
4,140
+2,038
+97% +$467K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$932K 0.25%
13,266
+44
+0.3% +$3.15K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$917K 0.24%
2,707
+18
+0.7% +$6.14K
EL icon
104
Estee Lauder
EL
$30.9B
$903K 0.24%
4,139
+14
+0.3% +$2.88K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$902K 0.24%
22,057
-135
-0.6% -$5.54K
EMF
106
Templeton Emerging Markets Fund
EMF
$324M
$893K 0.24%
58,116
+2,420
+4% +$36.7K
CERN
107
DELISTED
Cerner Corp
CERN
$879K 0.23%
12,157
+2,732
+29% +$195K
BA icon
108
Boeing
BA
$184B
$873K 0.23%
5,282
-242
-4% -$41.2K
ZTS icon
109
Zoetis
ZTS
$32.4B
$868K 0.23%
5,250
+297
+6% +$45.6K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$856K 0.23%
14,268
+875
+7% +$52.6K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$853K 0.23%
13,307
+7,450
+127% +$470K
SDGR icon
112
Schrodinger
SDGR
$1.33B
$829K 0.22%
17,450
-2,250
-11% -$155K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$824K 0.22%
26,750
+15,666
+141% +$485K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.22%
22,905
-22,541
-50% -$881K
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$822K 0.22%
19,675
+1,950
+11% +$80.1K
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$821K 0.22%
91,709
+8,924
+11% +$88.2K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$815K 0.22%
+16,451
New +$798K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$813K 0.21%
11,801
+2,068
+21% +$137K
MCO icon
119
Moody's
MCO
$81.9B
$808K 0.21%
2,788
+742
+36% +$212K
FDX icon
120
FedEx
FDX
$74.7B
$805K 0.21%
3,199
-259
-7% -$51.8K
IGI
121
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$796K 0.21%
+38,401
New +$840K
AXP icon
122
American Express
AXP
$231B
$784K 0.21%
7,825
-1,275
-14% -$125K
PI icon
123
Impinj
PI
$5.25B
$771K 0.2%
29,250
+13,750
+89% +$363K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$771K 0.2%
19,604
+6,962
+55% +$271K
PACB icon
125
Pacific Biosciences
PACB
$363M
$767K 0.2%
77,750
-11,750
-13% -$67.6K
3 4
5
6 7

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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.