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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.26%
21,508
-1,212
-5% -$73.8K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.29M 0.25%
27,711
+4,698
+20% +$213K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.29M 0.25%
17,154
-170
-1% -$12.6K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.27M 0.25%
18,463
– –
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$1.26M 0.25%
66,525
+705
+1% +$12.9K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.25%
22,831
-273
-1% -$13.5K
CVS icon
107
CVS Health
CVS
$126B
$1.25M 0.25%
16,643
-7,955
-32% -$579K
EMF
108
Templeton Emerging Markets Fund
EMF
$328M
$1.24M 0.25%
65,121
– –
DCT
109
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.24M 0.24%
+27,400
New +$1.32M
KEY icon
110
KeyCorp
KEY
$24.8B
$1.23M 0.24%
61,648
-55,343
-47% -$1.07M
OPP
111
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.22M 0.24%
82,034
-68,402
-45% -$996K
BLK icon
112
Blackrock
BLK
$176B
$1.22M 0.24%
1,622
-1,534
-49% -$1.11M
GILD icon
113
Gilead Sciences
GILD
$164B
$1.22M 0.24%
18,824
-1,406
-7% -$90.7K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.22M 0.24%
+21,149
New +$1.15M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.19M 0.23%
24,183
+1,849
+8% +$90.3K
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.19M 0.23%
24,150
+18,480
+326% +$879K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.17M 0.23%
30,911
-5,993
-16% -$217K
D icon
118
Dominion Energy
D
$60B
$1.17M 0.23%
15,438
-4,509
-23% -$328K
EL icon
119
Estee Lauder
EL
$31.5B
$1.17M 0.23%
4,006
-261
-6% -$71.5K
REKR icon
120
Rekor Systems
REKR
$88.2M
$1.15M 0.23%
57,551
-18,078
-24% -$269K
MS icon
121
Morgan Stanley
MS
$343B
$1.15M 0.23%
14,742
-19,631
-57% -$1.5M
DLR icon
122
Digital Realty Trust
DLR
$72.1B
$1.11M 0.22%
7,880
-2,062
-21% -$285K
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.1M 0.22%
22,649
-640
-3% -$31.3K
AXP icon
124
American Express
AXP
$236B
$1.09M 0.22%
7,744
-100
-1% -$13.2K
BCE icon
125
BCE
BCE
$20.6B
$1.08M 0.21%
24,040
-10,307
-30% -$455K
3 4
5
6 7

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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.