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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
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.18M |
| 2 |
JPMorgan Chase
JPM
|
+$2.02M |
| 3 |
ExxonMobil
XOM
|
+$1.93M |
| 4 |
US Bancorp
USB
|
+$1.83M |
| 5 |
Morgan Stanley
MS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.24M |
| 3 |
Bank of Montreal
BMO
|
+$1.19M |
| 4 |
Williams Companies
WMB
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.51B
| $527K | 0.19% |
14,029
-398
| -3% | -$18.8K |
|
127
Centene
CNC
$32.7B
| $525K | 0.19% |
8,830
-672
| -7% | -$40.8K |
|
128
SPDR Gold Trust
GLD
$141B
| $523K | 0.19% |
3,532
+969
| +38% | +$144K |
|
129
Zoetis
ZTS
$31.9B
| $509K | 0.18% |
4,325
-357
| -8% | -$47K |
|
130
RingCentral
RNG
$5.37B
| $505K | 0.18% |
2,385
-65
| -3% | -$13.4K |
|
131
Mastercard
MA
$499B
| $504K | 0.18% |
2,087
+45
| +2% | +$13.4K |
|
132
Emerson Electric
EMR
$88.6B
| $499K | 0.18% |
10,465
-8,281
| -44% | -$545K |
|
133
Dow Inc
DOW
$21.4B
| $487K | 0.17% |
16,640
+3,081
| +23% | +$131K |
|
|
OPP
134
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $470K | 0.17% |
37,181
+3,412
| +10% | +$53.1K |
|
135
Schrodinger
SDGR
$1.32B
| $453K | 0.16% |
+10,500
| New | +$396K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $438K | 0.16% |
21,021
-1,181
| -5% | -$32.5K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $426K | 0.15% |
+7,104
| New | +$511K |
|
|
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $424K | 0.15% |
155,900
+35,000
| +29% | +$134K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $423K | 0.15% |
8,472
-544
| -6% | -$37.7K |
|
140
Vanguard Real Estate ETF
VNQ
$39.1B
| $422K | 0.15% |
6,047
-101
| -2% | -$8.87K |
|
141
Aflac
AFL
$62.9B
| $413K | 0.15% |
12,058
-1,016
| -8% | -$46.4K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $406K | 0.15% |
4,660
-61
| -1% | -$5.55K |
|
143
Vanguard Total Bond Market
BND
$158B
| $403K | 0.14% |
4,724
-444
| -9% | -$37.7K |
|
|
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $403K | 0.14% |
15,590
-39,720
| -72% | -$1.27M |
|
|
FISV
145
Fiserv Inc
FISV
$27.8B
| $399K | 0.14% |
4,205
+176
| +4% | +$19.6K |
|
146
Vanguard S&P 500 ETF
VOO
$1.01T
| $399K | 0.14% |
1,685
-80
| -5% | -$22.4K |
|
147
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $396K | 0.14% |
27,100
+1,106
| +4% | +$16.5K |
|
148
Accenture
ACN
$107B
| $386K | 0.14% |
2,367
+304
| +15% | +$58.6K |
|
149
Moody's
MCO
$83.2B
| $384K | 0.14% |
1,814
-1,313
| -42% | -$319K |
|
150
Intercontinental Exchange
ICE
$86B
| $376K | 0.13% |
4,652
+579
| +14% | +$52.5K |
|
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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.