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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
Cap. Flow
+$25.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.76%
Holding
402
New
70
Increased
153
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
PNC icon
PNC Financial Services
PNC
+$1.71M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.42M
2
XYZ
Block Inc
XYZ
+$986K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.19M 0.26%
+6,105
New +$1.08M
GILD icon
102
Gilead Sciences
GILD
$161B
$1.18M 0.26%
20,230
-1,249
-6% -$75.4K
UNP icon
103
Union Pacific
UNP
$176B
$1.18M 0.26%
5,656
+549
+11% +$110K
FDX icon
104
FedEx
FDX
$74.8B
$1.17M 0.26%
4,493
+1,294
+40% +$358K
WM icon
105
Waste Management
WM
$91.2B
$1.16M 0.26%
9,797
+89
+0.9% +$10.4K
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$1.15M 0.26%
65,820
-1,865
-3% -$31.6K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.15M 0.25%
18,463
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.25%
2,707
– –
EL icon
109
Estee Lauder
EL
$31B
$1.14M 0.25%
4,267
+128
+3% +$30.8K
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.14M 0.25%
23,289
-1,729
-7% -$83.2K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$1.09M 0.24%
6,094
-100
-2% -$17.6K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.07M 0.24%
12,894
+1,093
+9% +$82.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.23%
22,334
+277
+1% +$12.2K
ZTS icon
114
Zoetis
ZTS
$32.3B
$1.05M 0.23%
6,328
+1,078
+21% +$175K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.23%
15,385
+2,078
+16% +$137K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.01M 0.22%
23,013
+3,409
+17% +$142K
MRNA icon
117
Moderna
MRNA
$21.7B
$1.01M 0.22%
9,673
-412
-4% -$41.7K
GWW icon
118
W.W. Grainger
GWW
$60.2B
$1.01M 0.22%
2,468
+1,668
+209% +$656K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$991K 0.22%
32,269
-1,878
-5% -$57.6K
MCD icon
120
McDonald's
MCD
$196B
$983K 0.22%
4,581
-48
-1% -$10.4K
QCOM icon
121
Qualcomm
QCOM
$170B
$970K 0.22%
6,370
+2,636
+71% +$367K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$970K 0.22%
21,036
+14,839
+239% +$647K
RNG icon
123
RingCentral
RNG
$5.13B
$949K 0.21%
2,505
+120
+5% +$37.3K
AXP icon
124
American Express
AXP
$232B
$948K 0.21%
7,844
+19
+0.2% +$2.1K
LHX icon
125
L3Harris
LHX
$53.9B
$947K 0.21%
5,009
-516
-9% -$94.4K
3 4
5
6 7

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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.